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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 208,574 | -63,405 | 7,458,574,000 | -1,802,262,000 | $35,759.85 |
| 03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 271,979 | 17,408 | 9,260,836,000 | 9,253,461,000 | $34,049.82 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 254,571 | 2,759 | 7,375,000 | -2,452,000 | $28.97 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 251,812 | 175,970 | 9,827,000 | 7,336,000 | $39.03 |
| 03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 75,842 | 4,889 | 2,491,000 | 89,000 | $32.84 |
| 12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 70,953 | -1,331 | 2,402,000 | 8,000 | $33.85 |
| 09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 72,284 | -9,619 | 2,394,000 | -254,000 | $33.12 |
| 06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 81,903 | -21,930 | 2,648,000 | -386,000 | $32.33 |
| 03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 103,833 | -3,150 | 3,034,000 | 239,000 | $29.22 |
| 12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 106,983 | -25,904 | 2,795,000 | 912,000 | $26.13 |
| 09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 132,887 | 13,123 | 1,883,000 | 257,000 | $14.17 |
| 06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 119,764 | 17,330 | 1,626,000 | 594,000 | $13.58 |
| 03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 102,434 | -1,056 | 1,032,000 | -2,917,000 | $10.07 |
| 12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 103,490 | 11,819 | 3,949,000 | 251,000 | $38.16 |
| 09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 91,671 | -10,945 | 3,698,000 | 94,000 | $40.34 |
| 06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 102,616 | 291 | 3,604,000 | 421,000 | $35.12 |
| 03/31/2019 | Chefs' Warehouse, Inc. | CHEF | 102,325 | -46,380 | 3,183,000 | -2,094,000 | $31.11 |
| 12/31/2018 | Chefs' Warehouse, Inc. | CHEF | 148,705 | 26,723 | 5,277,000 | 846,000 | $35.49 |
| 09/30/2018 | Chefs' Warehouse, Inc. | CHEF | 121,982 | -7,430 | 4,431,000 | 742,000 | $36.33 |
| 06/30/2018 | Chefs' Warehouse, Inc. | CHEF | 129,412 | 13,133 | 3,689,000 | 1,015,000 | $28.51 |
| 03/31/2018 | Chefs' Warehouse, Inc. | CHEF | 116,279 | 62,354 | 2,674,000 | 1,569,000 | $23.00 |
| 12/31/2017 | Chefs' Warehouse, Inc. | CHEF | 53,925 | 12,160 | 1,105,000 | 299,000 | $20.49 |
| 09/30/2017 | Chefs' Warehouse, Inc. | CHEF | 41,765 | -613 | 806,000 | 805,411 | $19.30 |
| 03/31/2017 | Chefs' Warehouse, Inc. | CHEF | 42,378 | 34,501 | 589 | -123,411 | $0.01 |
| 12/31/2016 | Chefs' Warehouse, Inc. | CHEF | 7,877 | 5,074 | 124,000 | 93,000 | $15.74 |
| 09/30/2016 | Chefs' Warehouse, Inc. | CHEF | 2,803 | 2,803 | 31,000 | 31,000 | $11.06 |
| 06/30/2016 | Chefs' Warehouse, Inc. | CHEF | 2,803 | 2,803 | 45,000 | 45,000 | $16.05 |
| 03/31/2015 | Chefs' Warehouse, Inc. | CHEF | 0 | -267 | 0 | -6,000 | |
| 12/31/2014 | Chefs' Warehouse, Inc. | CHEF | 267 | 267 | 6,000 | 6,000 | $22.47 |
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