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CASTLEARK MANAGEMENT LLC
> PFGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 115,860 | 1,800 | 6,765,065,000 | 6,760,166,000 | $58,390.00 |
| 09/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 114,060 | -2,620 | 4,899,000 | -466,000 | $42.95 |
| 06/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 116,680 | 2,640 | 5,365,000 | -441,000 | $45.98 |
| 03/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 114,040 | 114,040 | 5,806,000 | 5,806,000 | $50.91 |
| 06/30/2020 | PERFORMANCE FOOD GROUP CO | PFGC | 0 | -211,387 | 0 | -5,225,000 | |
| 03/31/2020 | PERFORMANCE FOOD GROUP CO | PFGC | 211,387 | -25,240 | 5,225,000 | -6,957,000 | $24.72 |
| 12/31/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 236,627 | -8,173 | 12,182,000 | 919,000 | $51.48 |
| 09/30/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 244,800 | 220 | 11,263,000 | 1,472,000 | $46.01 |
| 06/30/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 244,580 | -740 | 9,791,000 | 67,000 | $40.03 |
| 03/31/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 245,320 | 245,320 | 9,724,000 | 9,724,000 | $39.64 |
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