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Weiss Multi-Strategy Advisers LLC
> PFGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 265,486 | 208,715 | 15,993,000 | 12,567,000 | $60.24 |
| 03/31/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 56,771 | 4,565 | 3,426,000 | 378,000 | $60.35 |
| 12/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 52,206 | 37,621 | 3,048,000 | 2,422,000 | $58.38 |
| 09/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 14,585 | -93,562 | 626,000 | -4,347,000 | $42.92 |
| 06/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 108,147 | -67,164 | 4,973,000 | -3,952,000 | $45.98 |
| 03/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 175,311 | -83,408 | 8,925,000 | -2,948,000 | $50.91 |
| 12/31/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 258,719 | 92,733 | 11,873,000 | 4,161,000 | $45.89 |
| 09/30/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 165,986 | -278,236 | 7,712,000 | -13,828,000 | $46.46 |
| 06/30/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 444,222 | 359,173 | 21,540,000 | 16,640,000 | $48.49 |
| 03/31/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 85,049 | 68,396 | 4,900,000 | 4,107,000 | $57.61 |
| 12/31/2020 | PERFORMANCE FOOD GROUP CO | PFGC | 16,653 | 16,653 | 793,000 | 793,000 | $47.62 |
| 09/30/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 0 | -70,000 | 0 | -2,802,000 | |
| 06/30/2019 | PERFORMANCE FOOD GROUP CO | PFGC | 70,000 | 70,000 | 2,802,000 | 2,802,000 | $40.03 |
| 12/31/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 0 | -104,000 | 0 | -3,463,000 | |
| 09/30/2018 | PERFORMANCE FOOD GROUP CO | PFGC | 104,000 | 104,000 | 3,463,000 | 3,463,000 | $33.30 |
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