THOMPSON SIEGEL & WALMSLEY LLC: USFD [Rocket]

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THOMPSON SIEGEL & WALMSLEY LLC > USFD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	US Foods Holding Corp.	USFD	270,006	269,855	11,880,000	11,874,000	$44.00
03/31/2023	US Foods Holding Corp.	USFD	151	151	6,000	6,000	$39.74
09/30/2022	US Foods Holding Corp.	USFD	0	-573	0	-18,000
06/30/2022	US Foods Holding Corp.	USFD	573	-55	18,000	-6,000	$31.41
03/31/2022	US Foods Holding Corp.	USFD	628	-723	24,000	-23,000	$38.22
12/31/2021	US Foods Holding Corp.	USFD	1,351	-785	47,000	-27,000	$34.79
09/30/2021	US Foods Holding Corp.	USFD	2,136	-23	74,000	-9,000	$34.64
06/30/2021	US Foods Holding Corp.	USFD	2,159	-182,142	83,000	-6,943,000	$38.44
03/31/2021	US Foods Holding Corp.	USFD	184,301	-1,368,613	7,026,000	-44,701,000	$38.12
12/31/2020	US Foods Holding Corp.	USFD	1,552,914	-172,079	51,727,000	13,397,000	$33.31
09/30/2020	US Foods Holding Corp.	USFD	1,724,993	-307,655	38,330,000	-1,753,000	$22.22
06/30/2020	US Foods Holding Corp.	USFD	2,032,648	-1,342,248	40,083,000	-19,687,000	$19.72
03/31/2020	US Foods Holding Corp.	USFD	3,374,896	821,325	59,770,000	-47,198,000	$17.71
12/31/2019	US Foods Holding Corp.	USFD	2,553,571	383,987	106,968,000	17,798,000	$41.89
09/30/2019	US Foods Holding Corp.	USFD	2,169,584	-570,969	89,170,000	-8,832,000	$41.10
06/30/2019	US Foods Holding Corp.	USFD	2,740,553	-338,285	98,002,000	-9,480,000	$35.76
03/31/2019	US Foods Holding Corp.	USFD	3,078,838	73,859	107,482,000	12,405,000	$34.91
12/31/2018	US Foods Holding Corp.	USFD	3,004,979	100,317	95,077,000	5,555,000	$31.64
09/30/2018	US Foods Holding Corp.	USFD	2,904,662	236,493	89,522,000	-11,389,000	$30.82
06/30/2018	US Foods Holding Corp.	USFD	2,668,169	-404,851	100,911,000	208,000	$37.82
03/31/2018	US Foods Holding Corp.	USFD	3,073,020	133,122	100,703,000	6,831,000	$32.77
12/31/2017	US Foods Holding Corp.	USFD	2,939,898	2,939,898	93,872,000	93,872,000	$31.93
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