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FIRST TRUST ADVISORS LP
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 1,281,988 | -185,600 | 56,407,472,000 | 2,194,772,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 1,467,588 | 1,019,626 | 54,212,700,000 | 54,200,856,000 | $36,940.00 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 447,962 | -33,710 | 11,844,000 | -2,934,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 481,672 | 342,357 | 14,778,000 | 9,536,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 139,315 | 38,388 | 5,242,000 | 1,727,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 100,927 | 78,349 | 3,515,000 | 2,732,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 22,578 | 1,007 | 783,000 | -44,000 | $34.68 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 21,571 | 1,464 | 827,000 | 61,000 | $38.34 |
| 03/31/2021 | US Foods Holding Corp. | USFD | 20,107 | -127,161 | 766,000 | -4,139,000 | $38.10 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 147,268 | -240,584 | 4,905,000 | -3,713,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 387,852 | -217,646 | 8,618,000 | -3,322,000 | $22.22 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 605,498 | 360,603 | 11,940,000 | 7,603,000 | $19.72 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 244,895 | -234,868 | 4,337,000 | -15,760,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 479,763 | -173,332 | 20,097,000 | -6,745,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 653,095 | 38,865 | 26,842,000 | 4,877,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 614,230 | 62,933 | 21,965,000 | 2,719,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 551,297 | -158,690 | 19,246,000 | -3,218,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 709,987 | -99,870 | 22,464,000 | -2,496,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 809,857 | 267,151 | 24,960,000 | 4,435,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 542,706 | -2,662 | 20,525,000 | 2,653,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 545,368 | -238,708 | 17,872,000 | -7,164,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 784,076 | -16,307 | 25,036,000 | 3,666,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 800,383 | 565,937 | 21,370,000 | 14,988,000 | $26.70 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 234,446 | 15,479 | 6,382,000 | 255,000 | $27.22 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 218,967 | 17,195 | 6,127,000 | 582,000 | $27.98 |
| 12/31/2016 | US Foods Holding Corp. | USFD | 201,772 | 85,807 | 5,545,000 | 2,807,000 | $27.48 |
| 09/30/2016 | US Foods Holding Corp. | USFD | 115,965 | 4,000 | 2,738,000 | 24,000 | $23.61 |
| 06/30/2016 | US Foods Holding Corp. | USFD | 111,965 | 111,965 | 2,714,000 | 2,714,000 | $24.24 |
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