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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 2,553,354 | -1,290,748 | 112,347,576,000 | -18,428,774,000 | $44,000.00 |
| 12/31/2022 | US Foods Holding Corp. | USFD | 3,844,102 | -780,760 | 130,776,350,000 | 130,654,069,000 | $34,020.00 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 4,624,862 | 0 | 122,281,000 | -19,610,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 4,624,862 | 204,995 | 141,891,000 | -24,429,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 4,419,867 | 2,800,755 | 166,320,000 | 109,926,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 1,619,112 | 1,619,112 | 56,394,000 | 56,394,000 | $34.83 |
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