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AMERIPRISE FINANCIAL INC
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 2,443,593 | -309,727 | 107,517,763,000 | 5,810,104,000 | $43,999.87 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 2,753,320 | 241,864 | 101,707,659,000 | 16,267,659,000 | $36,940.01 |
| 12/31/2022 | US Foods Holding Corp. | USFD | 2,511,456 | 994,575 | 85,440,000,000 | 85,399,893,000 | $34,020.11 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 1,516,881 | -170,488 | 40,107,000 | -11,662,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 1,687,369 | -18,970 | 51,769,000 | -12,439,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 1,706,339 | 123,888 | 64,208,000 | 9,091,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 1,582,451 | -1,522 | 55,117,000 | 217,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 1,583,973 | 100,807 | 54,900,000 | -1,996,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 1,483,166 | 93,066 | 56,896,000 | 3,906,000 | $38.36 |
| 03/31/2021 | US Foods Holding Corp. | USFD | 1,390,100 | -46,919 | 52,990,000 | 5,123,000 | $38.12 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 1,437,019 | -247,181 | 47,867,000 | 10,442,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 1,684,200 | 367,255 | 37,425,000 | 11,454,000 | $22.22 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 1,316,945 | 613,033 | 25,971,000 | 13,504,000 | $19.72 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 703,912 | -174,252 | 12,467,000 | -24,320,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 878,164 | -86,661 | 36,787,000 | -2,866,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 964,825 | -11,692 | 39,653,000 | 4,733,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 976,517 | 71,852 | 34,920,000 | 3,336,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 904,665 | -306,149 | 31,584,000 | -6,725,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 1,210,814 | -998,764 | 38,309,000 | -29,789,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 2,209,578 | 810,671 | 68,098,000 | 15,191,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 1,398,907 | 3,170 | 52,907,000 | 7,168,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 1,395,737 | 1,368,409 | 45,739,000 | 44,866,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 27,328 | -6,633 | 873,000 | -35,000 | $31.95 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 33,961 | -82,819 | 908,000 | -2,270,000 | $26.74 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 116,780 | 97,511 | 3,178,000 | 2,638,000 | $27.21 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 19,269 | 19,269 | 540,000 | 540,000 | $28.02 |
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