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Bank of New York Mellon Corp
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 913,468 | -51,462 | 32,665,615,000 | -190,252,000 | $35,760.00 |
| 03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 964,930 | -10,839 | 32,855,867,000 | 382,275,000 | $34,050.00 |
| 12/31/2022 | Chefs' Warehouse, Inc. | CHEF | 975,769 | 975,769 | 32,473,592,000 | 32,473,592,000 | $33,280.00 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 0 | -1,323,005 | 0 | -51,452,000 | |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 1,323,005 | -143,707 | 51,452,000 | 3,639,000 | $38.89 |
| 03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 1,466,712 | 71,657 | 47,813,000 | 1,359,000 | $32.60 |
| 12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 1,395,055 | -138,036 | 46,454,000 | -3,478,000 | $33.30 |
| 09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 1,533,091 | -11,674 | 49,932,000 | 762,000 | $32.57 |
| 06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 1,544,765 | -42,843 | 49,170,000 | 8,384,000 | $31.83 |
| 03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 0 | -1,587,608 | 0 | -40,786,000 | |
| 12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 1,587,608 | 519,646 | 40,786,000 | 25,257,000 | $25.69 |
| 09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 1,067,962 | 147,375 | 15,529,000 | 3,028,000 | $14.54 |
| 06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 920,587 | 659,862 | 12,501,000 | 9,876,000 | $13.58 |
| 03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 260,725 | -26,196 | 2,625,000 | -8,310,000 | $10.07 |
| 12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 286,921 | -1,940 | 10,935,000 | -710,000 | $38.11 |
| 09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 288,861 | 5,633 | 11,645,000 | 1,713,000 | $40.31 |
| 06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 283,228 | -92,286 | 9,932,000 | -1,728,000 | $35.07 |
| 03/31/2019 | Chefs' Warehouse, Inc. | CHEF | 375,514 | 36,655 | 11,660,000 | 825,000 | $31.05 |
| 12/31/2018 | Chefs' Warehouse, Inc. | CHEF | 338,859 | 168,068 | 10,835,000 | 4,627,000 | $31.97 |
| 09/30/2018 | Chefs' Warehouse, Inc. | CHEF | 170,791 | 32,872 | 6,208,000 | 2,277,000 | $36.35 |
| 06/30/2018 | Chefs' Warehouse, Inc. | CHEF | 137,919 | -12,541 | 3,931,000 | 471,000 | $28.50 |
| 03/31/2018 | Chefs' Warehouse, Inc. | CHEF | 150,460 | 37,188 | 3,460,000 | 1,138,000 | $23.00 |
| 12/31/2017 | Chefs' Warehouse, Inc. | CHEF | 113,272 | 40,724 | 2,322,000 | 922,000 | $20.50 |
| 09/30/2017 | Chefs' Warehouse, Inc. | CHEF | 72,548 | 920 | 1,400,000 | 469,000 | $19.30 |
| 06/30/2017 | Chefs' Warehouse, Inc. | CHEF | 71,628 | 554 | 931,000 | -57,000 | $13.00 |
| 03/31/2017 | Chefs' Warehouse, Inc. | CHEF | 71,074 | 1,871 | 988,000 | -105,000 | $13.90 |
| 12/31/2016 | Chefs' Warehouse, Inc. | CHEF | 69,203 | -1,149 | 1,093,000 | 309,000 | $15.79 |
| 09/30/2016 | Chefs' Warehouse, Inc. | CHEF | 70,352 | 70,352 | 784,000 | 784,000 | $11.14 |
| 06/30/2016 | Chefs' Warehouse, Inc. | CHEF | 79,759 | 2,539 | 1,277,000 | -289,000 | $16.01 |
| 03/31/2016 | Chefs' Warehouse, Inc. | CHEF | 77,220 | 3,895 | 1,566,000 | 343,000 | $20.28 |
| 12/31/2015 | Chefs' Warehouse, Inc. | CHEF | 73,325 | -2,905 | 1,223,000 | 143,000 | $16.68 |
| 09/30/2015 | Chefs' Warehouse, Inc. | CHEF | 76,230 | -10,772 | 1,080,000 | -768,000 | $14.17 |
| 06/30/2015 | Chefs' Warehouse, Inc. | CHEF | 87,002 | -12,959 | 1,848,000 | -128,000 | $21.24 |
| 03/31/2015 | Chefs' Warehouse, Inc. | CHEF | 102,365 | 7,661 | 2,296,000 | 114,000 | $22.43 |
| 12/31/2014 | Chefs' Warehouse, Inc. | CHEF | 94,704 | 867 | 2,182,000 | 656,000 | $23.04 |
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