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Bank of New York Mellon Corp
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 2,111,786 | 218,500 | 92,918,562,000 | 22,980,597,000 | $43,999.99 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 1,893,286 | 1,058,455 | 69,937,965,000 | 41,537,030,000 | $36,939.99 |
| 12/31/2022 | US Foods Holding Corp. | USFD | 834,831 | 834,831 | 28,400,935,000 | 28,400,935,000 | $34,019.98 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 0 | -899,494 | 0 | -27,597,000 | |
| 06/30/2022 | US Foods Holding Corp. | USFD | 899,494 | -38,861 | 27,597,000 | -7,714,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 938,355 | 80,621 | 35,311,000 | 5,437,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 857,734 | 31,055 | 29,874,000 | 1,221,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 826,679 | 45,185 | 28,653,000 | -1,325,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 781,494 | 6,581 | 29,978,000 | 4,165,000 | $38.36 |
| 03/31/2021 | US Foods Holding Corp. | USFD | 0 | -774,913 | 0 | -25,813,000 | |
| 12/31/2020 | US Foods Holding Corp. | USFD | 774,913 | 82,638 | 25,813,000 | 10,430,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 692,275 | -234,331 | 15,383,000 | -2,890,000 | $22.22 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 926,606 | 62,800 | 18,273,000 | 2,973,000 | $19.72 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 863,806 | 69,351 | 15,300,000 | -17,980,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 794,455 | -237,134 | 33,280,000 | -9,120,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 1,031,589 | -18,805 | 42,400,000 | 4,837,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 1,050,394 | -329,573 | 37,563,000 | -10,611,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 1,379,967 | -1,257,959 | 48,174,000 | -35,289,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 2,637,926 | -265,456 | 83,463,000 | -6,020,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 2,903,382 | 34,643 | 89,483,000 | -19,013,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 2,868,739 | -88,820 | 108,496,000 | 11,577,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 2,957,559 | -669,847 | 96,919,000 | -18,904,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 3,627,406 | 216,383 | 115,823,000 | 24,749,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 3,411,023 | 104,715 | 91,074,000 | 1,075,000 | $26.70 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 3,306,308 | 957,190 | 89,999,000 | 24,270,000 | $27.22 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 2,349,118 | 2,172,804 | 65,729,000 | 60,884,000 | $27.98 |
| 12/31/2016 | US Foods Holding Corp. | USFD | 176,314 | 61,517 | 4,845,000 | 2,134,000 | $27.48 |
| 09/30/2016 | US Foods Holding Corp. | USFD | 114,797 | 114,797 | 2,711,000 | 2,711,000 | $23.62 |
| 06/30/2016 | US Foods Holding Corp. | USFD | 69,812 | 69,812 | 1,692,000 | 1,692,000 | $24.24 |
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