| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/14/2019 | Engility Holdings, Inc. | EGL | Other (disposition) | Common Stock, par value $0.01 per share | 9M | $0.00 | $0 | Held through New Birch Partners, LP | 01/14/2019 |
| 12/04/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 17.7M | $28.00 | $496.1M | See Footnotes | 12/04/2017 |
| 12/04/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 1.4M | $28.00 | $39.8M | See Footnotes | 12/04/2017 |
| 12/04/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 355.2k | $28.00 | $9.9M | See Footnotes | 12/04/2017 |
| 12/04/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 325.9k | $28.00 | $9.1M | See Footnotes | 12/04/2017 |
| 12/04/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 159.8k | $28.00 | $4.5M | See Footnotes | 12/04/2017 |
| 09/18/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 326.2k | $27.34 | $8.9M | See Footnotes | 09/18/2017 |
| 09/18/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 160k | $27.34 | $4.4M | See Footnotes | 09/18/2017 |
| 09/18/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 17.7M | $27.34 | $484.9M | See Footnotes | 09/18/2017 |
| 09/18/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 1.4M | $27.34 | $38.9M | See Footnotes | 09/18/2017 |
| 09/18/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 355.6k | $27.34 | $9.7M | See Footnotes | 09/18/2017 |
| 05/17/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 181.2k | $27.40 | $5M | See Footnotes | 05/17/2017 |
| 05/17/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 369.5k | $27.40 | $10.1M | See Footnotes | 05/17/2017 |
| 05/17/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 402.8k | $27.40 | $11M | See Footnotes | 05/17/2017 |
| 05/17/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 1.6M | $27.40 | $44.1M | See Footnotes | 05/17/2017 |
| 05/17/2017 | US Foods Holding Corp. | USFD | Sale | Common Stock, par value $0.01 per share | 20.1M | $27.40 | $550.5M | See Footnotes | 05/17/2017 |
| 06/24/2015 | LVB Acquisition, Inc. | | Other (disposition) | Common Stock | 134M | $0.00 | $0 | See Footnotes | 06/24/2015 |