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FEDERATED HERMES, INC.
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 670,833 | 66,664 | 23,988,988,000 | 3,417,034,000 | $35,760.00 |
| 03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 604,169 | 575,092 | 20,571,954,000 | 20,571,112,000 | $34,050.00 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 29,077 | 15,818 | 842,000 | 326,000 | $28.96 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 13,259 | 13,259 | 516,000 | 516,000 | $38.92 |
| 12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 0 | -129 | 0 | -2,000 | |
| 09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 129 | -375 | 2,000 | -5,000 | $15.50 |
| 06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 504 | 96 | 7,000 | 3,000 | $13.89 |
| 03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 408 | -841 | 4,000 | -44,000 | $9.80 |
| 12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 1,249 | -148,764 | 48,000 | -6,001,000 | $38.43 |
| 09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 150,013 | -21,365 | 6,049,000 | 39,000 | $40.32 |
| 06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 171,378 | -4,556 | 6,010,000 | 547,000 | $35.07 |
| 03/31/2019 | Chefs' Warehouse, Inc. | CHEF | 175,934 | 2,662 | 5,463,000 | -78,000 | $31.05 |
| 12/31/2018 | Chefs' Warehouse, Inc. | CHEF | 173,272 | -315 | 5,541,000 | -769,000 | $31.98 |
| 09/30/2018 | Chefs' Warehouse, Inc. | CHEF | 173,587 | 88,922 | 6,310,000 | 3,897,000 | $36.35 |
| 06/30/2018 | Chefs' Warehouse, Inc. | CHEF | 84,665 | 6,471 | 2,413,000 | 615,000 | $28.50 |
| 03/31/2018 | Chefs' Warehouse, Inc. | CHEF | 78,194 | -1,443 | 1,798,000 | 165,000 | $22.99 |
| 12/31/2017 | Chefs' Warehouse, Inc. | CHEF | 79,637 | 77,857 | 1,633,000 | 1,599,000 | $20.51 |
| 09/30/2017 | Chefs' Warehouse, Inc. | CHEF | 1,780 | 1,780 | 34,000 | 34,000 | $19.10 |
| 09/30/2016 | Chefs' Warehouse, Inc. | CHEF | 0 | -143 | 0 | -2,000 | |
| 12/31/2014 | Chefs' Warehouse, Inc. | CHEF | 0 | -143 | 0 | -2,000 | |
| 09/30/2014 | Chefs' Warehouse, Inc. | CHEF | 143 | 143 | 2,000 | 2,000 | $13.99 |
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