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JPMORGAN CHASE & CO
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 753,230 | 668,064 | 26,935,505,000 | 24,035,505,000 | $35,760.00 |
| 03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 85,166 | 22,915 | 2,900,000,000 | 2,898,196,000 | $34,051.15 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 62,251 | 4,070 | 1,804,000 | -459,000 | $28.98 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 58,181 | 21,325 | 2,263,000 | 1,061,000 | $38.90 |
| 03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 36,856 | -31,488 | 1,202,000 | -1,073,000 | $32.61 |
| 12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 68,344 | 49,138 | 2,275,000 | 1,649,000 | $33.29 |
| 09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 19,206 | 3,263 | 626,000 | 118,000 | $32.59 |
| 06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 15,943 | -61,132 | 508,000 | -1,840,000 | $31.86 |
| 03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 77,075 | 18,085 | 2,348,000 | 833,000 | $30.46 |
| 12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 58,990 | 22,435 | 1,515,000 | 999,000 | $25.68 |
| 09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 36,555 | -171,046 | 516,000 | -2,303,000 | $14.12 |
| 06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 207,601 | 125,319 | 2,819,000 | 1,990,000 | $13.58 |
| 03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 82,282 | 65,256 | 829,000 | 181,000 | $10.08 |
| 12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 17,026 | 9,016 | 648,000 | 325,000 | $38.06 |
| 09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 8,010 | 1,378 | 323,000 | 98,000 | $40.32 |
| 06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 6,632 | 1,327 | 225,000 | 60,000 | $33.93 |
| 03/31/2019 | Chefs' Warehouse, Inc. | CHEF | 5,305 | -48,839 | 165,000 | -1,567,000 | $31.10 |
| 12/31/2018 | Chefs' Warehouse, Inc. | CHEF | 54,144 | 43,259 | 1,732,000 | 1,336,000 | $31.99 |
| 09/30/2018 | Chefs' Warehouse, Inc. | CHEF | 10,885 | -19,715 | 396,000 | -476,000 | $36.38 |
| 06/30/2018 | Chefs' Warehouse, Inc. | CHEF | 30,600 | 8,385 | 872,000 | 361,000 | $28.50 |
| 03/31/2018 | Chefs' Warehouse, Inc. | CHEF | 22,215 | 17,984 | 511,000 | 424,000 | $23.00 |
| 12/31/2017 | Chefs' Warehouse, Inc. | CHEF | 4,231 | 4,231 | 87,000 | 87,000 | $20.56 |
| 03/31/2017 | Chefs' Warehouse, Inc. | CHEF | 0 | -8,900 | 0 | -141,000 | |
| 12/31/2016 | Chefs' Warehouse, Inc. | CHEF | 8,900 | 8,900 | 141,000 | 141,000 | $15.84 |
| 09/30/2016 | Chefs' Warehouse, Inc. | CHEF | 0 | -100 | 0 | -2,000 | |
| 06/30/2016 | Chefs' Warehouse, Inc. | CHEF | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 03/31/2016 | Chefs' Warehouse, Inc. | CHEF | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 03/31/2012 | Chefs' Warehouse, Inc. | CHEF | 0 | -471,798 | 0 | -5,549,000 | |
| 12/31/2011 | Chefs' Warehouse, Inc. | CHEF | 0 | -471,798 | 0 | -5,549,000 | |
| 09/30/2011 | Chefs' Warehouse, Inc. | CHEF | 471,798 | 471,798 | 5,549,000 | 5,549,000 | $11.76 |
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