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STATE STREET CORP
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 6,136,851 | 2,862,199 | 270,021,444,000 | 158,617,783,000 | $44,000.00 |
| 12/31/2022 | US Foods Holding Corp. | USFD | 3,274,652 | -86,663 | 111,403,661,000 | 111,314,788,000 | $34,020.00 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 3,361,315 | -127,273 | 88,873,000 | -18,157,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 3,488,588 | 30,513 | 107,030,000 | -23,097,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 3,458,075 | 167,651 | 130,127,000 | 15,522,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 3,290,424 | 38,385 | 114,605,000 | 1,889,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 3,252,039 | -42,343 | 112,716,000 | -13,656,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 3,294,382 | 470,623 | 126,372,000 | 18,730,000 | $38.36 |
| 03/31/2021 | US Foods Holding Corp. | USFD | 2,823,759 | 26,607 | 107,642,000 | 14,469,000 | $38.12 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 2,797,152 | 2,716 | 93,173,000 | 31,081,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 2,794,436 | -102,992 | 62,092,000 | 4,955,000 | $22.22 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 2,897,428 | -189,193 | 57,137,000 | 2,473,000 | $19.72 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 3,086,621 | 59,105 | 54,664,000 | -72,159,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 3,027,516 | 5,166 | 126,823,000 | 2,604,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 3,022,350 | 82,464 | 124,219,000 | 19,089,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 2,939,886 | -22,621 | 105,130,000 | 1,709,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 2,962,507 | 53,118 | 103,421,000 | 11,368,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 2,909,389 | 46,839 | 92,053,000 | 3,827,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 2,862,550 | 169,880 | 88,226,000 | -13,611,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 2,692,670 | 200,150 | 101,837,000 | 22,254,000 | $37.82 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 2,492,520 | 518,954 | 79,583,000 | 26,888,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 1,973,566 | 479,228 | 52,695,000 | 12,022,000 | $26.70 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 1,494,338 | 828,707 | 40,673,000 | 22,047,000 | $27.22 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 665,631 | 146,236 | 18,626,000 | 4,356,000 | $27.98 |
| 12/31/2016 | US Foods Holding Corp. | USFD | 519,395 | 59,258 | 14,270,000 | 3,406,000 | $27.47 |
| 09/30/2016 | US Foods Holding Corp. | USFD | 460,137 | 53,388 | 10,864,000 | 1,003,000 | $23.61 |
| 06/30/2016 | US Foods Holding Corp. | USFD | 406,749 | 406,749 | 9,861,000 | 9,861,000 | $24.24 |
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