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MORGAN STANLEY
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 910,723 | 1,604 | 40,071,892,000 | 9,143,652,000 | $44,000.09 |
| 12/31/2022 | US Foods Holding Corp. | USFD | 909,119 | 305,875 | 30,928,240,000 | 30,912,290,000 | $34,020.01 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 603,244 | -435,613 | 15,950,000 | -15,922,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 1,038,857 | 534,150 | 31,872,000 | 12,881,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 504,707 | -484,700 | 18,991,000 | -15,470,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 989,407 | -436,062 | 34,461,000 | -14,945,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 1,425,469 | 61,904 | 49,406,000 | -2,900,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 1,363,565 | -179,864 | 52,306,000 | -6,530,000 | $38.36 |
| 03/31/2021 | US Foods Holding Corp. | USFD | 1,543,429 | 705,093 | 58,836,000 | 30,911,000 | $38.12 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 838,336 | 207,950 | 27,925,000 | 13,918,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 630,386 | 213,870 | 14,007,000 | 5,793,000 | $22.22 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 416,516 | 216,716 | 8,214,000 | 4,675,000 | $19.72 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 199,800 | -15,033 | 3,539,000 | -5,461,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 214,833 | 46,695 | 9,000,000 | 2,090,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 168,138 | -14,946 | 6,910,000 | 363,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 183,084 | -1,585 | 6,547,000 | 102,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 184,669 | 82,691 | 6,445,000 | 3,219,000 | $34.90 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 101,978 | -1,919,006 | 3,226,000 | -59,060,000 | $31.63 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 2,020,984 | -12,291 | 62,286,000 | -14,611,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 2,033,275 | 1,164,213 | 76,897,000 | 48,419,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 869,062 | 725,522 | 28,478,000 | 23,895,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 143,540 | -4,779,289 | 4,583,000 | -126,857,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 4,922,829 | 4,668,987 | 131,440,000 | 131,432,898 | $26.70 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 253,842 | 79,544 | 7,102 | -4,782,898 | $0.03 |
| 12/31/2016 | US Foods Holding Corp. | USFD | 174,298 | -27,260 | 4,790,000 | 31,000 | $27.48 |
| 09/30/2016 | US Foods Holding Corp. | USFD | 201,558 | 201,558 | 4,759,000 | 4,759,000 | $23.61 |
| 06/30/2016 | US Foods Holding Corp. | USFD | 400,265 | 400,265 | 9,702,000 | 9,702,000 | $24.24 |
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