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NORTHERN TRUST CORP
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 375,444 | 21,595 | 13,425,878,000 | 1,377,320,000 | $35,760.00 |
| 03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 353,849 | 7,371 | 12,048,558,000 | 12,038,520,000 | $34,050.00 |
| 09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 346,478 | -2,479 | 10,038,000 | -3,533,000 | $28.97 |
| 06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 348,957 | 19,260 | 13,571,000 | 2,822,000 | $38.89 |
| 03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 329,697 | -9,202 | 10,749,000 | -537,000 | $32.60 |
| 12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 338,899 | -17,767 | 11,286,000 | -330,000 | $33.30 |
| 09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 356,666 | -2,135 | 11,616,000 | 195,000 | $32.57 |
| 06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 358,801 | -2,473 | 11,421,000 | 2,140,000 | $31.83 |
| 12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 361,274 | -11,689 | 9,281,000 | 3,858,000 | $25.69 |
| 09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 372,963 | 57,107 | 5,423,000 | 2,242,000 | $14.54 |
| 03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 315,856 | 1,809 | 3,181,000 | -8,788,000 | $10.07 |
| 12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 314,047 | -5,806 | 11,969,000 | -927,000 | $38.11 |
| 09/30/2019 | Chefs' Warehouse, Inc. | CHEF | 319,853 | 34,510 | 12,896,000 | 2,890,000 | $40.32 |
| 06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 285,343 | 5,994 | 10,006,000 | 1,331,000 | $35.07 |
| 03/31/2019 | Chefs' Warehouse, Inc. | CHEF | 279,349 | 1,734 | 8,675,000 | -203,000 | $31.05 |
| 12/31/2018 | Chefs' Warehouse, Inc. | CHEF | 277,615 | -299 | 8,878,000 | -1,225,000 | $31.98 |
| 09/30/2018 | Chefs' Warehouse, Inc. | CHEF | 277,914 | 14,096 | 10,103,000 | 2,583,000 | $36.35 |
| 06/30/2018 | Chefs' Warehouse, Inc. | CHEF | 263,818 | 15,402 | 7,520,000 | 1,807,000 | $28.50 |
| 03/31/2018 | Chefs' Warehouse, Inc. | CHEF | 248,416 | 23,193 | 5,713,000 | 1,096,000 | $23.00 |
| 12/31/2017 | Chefs' Warehouse, Inc. | CHEF | 225,223 | -2,615 | 4,617,000 | 220,000 | $20.50 |
| 09/30/2017 | Chefs' Warehouse, Inc. | CHEF | 227,838 | -1,858 | 4,397,000 | 1,411,000 | $19.30 |
| 06/30/2017 | Chefs' Warehouse, Inc. | CHEF | 229,696 | 1,394 | 2,986,000 | -188,000 | $13.00 |
| 03/31/2017 | Chefs' Warehouse, Inc. | CHEF | 228,302 | 228,302 | 3,174,000 | 3,174,000 | $13.90 |
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