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NORDEA INVESTMENT MANAGEMENT AB
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 1,210,347 | -418,489 | 53,001,095,000 | -2,379,329,000 | $43,790.00 |
| 12/31/2022 | US Foods Holding Corp. | USFD | 1,628,836 | -1,312,225 | 55,380,424,000 | 55,292,016,000 | $34,000.00 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 2,941,061 | -967,254 | 88,408,000 | -61,026,000 | $30.06 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 3,908,315 | 381,999 | 149,434,000 | 26,295,000 | $38.23 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 3,526,316 | 353,108 | 123,139,000 | 9,982,000 | $34.92 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 3,173,208 | 156,059 | 113,157,000 | -2,581,000 | $35.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 3,017,149 | 414,802 | 115,738,000 | 29,054,000 | $38.36 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 2,602,347 | 229,574 | 86,684,000 | 33,012,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 2,372,773 | -402,313 | 53,672,000 | -1,108,000 | $22.62 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 2,775,086 | 1,402,094 | 54,780,000 | 30,437,000 | $19.74 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 1,372,992 | -161,551 | 24,343,000 | -40,065,000 | $17.73 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 1,534,543 | 64,458 | 64,408,000 | 4,588,000 | $41.97 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 1,470,085 | -98,868 | 59,820,000 | 3,698,000 | $40.69 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 1,568,953 | -90,382 | 56,122,000 | -1,804,000 | $35.77 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 1,659,335 | -108,091 | 57,926,000 | 2,005,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 1,767,426 | 215,821 | 55,921,000 | 8,101,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 1,551,605 | 716,644 | 47,820,000 | 16,242,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 834,961 | -276,980 | 31,578,000 | -4,860,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 1,111,941 | -207,149 | 36,438,000 | -5,681,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 1,319,090 | 319,974 | 42,119,000 | 15,443,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 999,116 | 999,116 | 26,676,000 | 26,676,000 | $26.70 |
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