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WELLINGTON MANAGEMENT GROUP LLP
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 2,671,101 | -53,937 | 117,528,444,000 | 16,865,540,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 2,725,038 | 356,194 | 100,662,904,000 | 100,600,272,000 | $36,940.00 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 2,368,844 | -289,838 | 62,632,000 | -18,937,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 2,658,682 | 141,164 | 81,569,000 | -13,165,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 2,517,518 | -467,570 | 94,734,000 | -9,237,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 2,985,088 | -160,986 | 103,971,000 | -5,071,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 3,146,074 | -4,236,724 | 109,042,000 | -174,162,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 7,382,798 | 940,983 | 283,204,000 | 37,640,000 | $38.36 |
| 03/31/2021 | US Foods Holding Corp. | USFD | 6,441,815 | 581,612 | 245,564,000 | 50,361,000 | $38.12 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 5,860,203 | 3,069,358 | 195,203,000 | 133,191,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 2,790,845 | -494,875 | 62,012,000 | -2,782,000 | $22.22 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 3,285,720 | -2,129,271 | 64,794,000 | -31,106,000 | $19.72 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 5,414,991 | -286,234 | 95,900,000 | -142,924,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 5,701,225 | -1,878,171 | 238,824,000 | -72,689,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 7,579,396 | 536,166 | 311,513,000 | 59,647,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 7,043,230 | -1,888,378 | 251,866,000 | -59,935,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 8,931,608 | -2,547,539 | 311,801,000 | -51,399,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 11,479,147 | -733,904 | 363,200,000 | -13,206,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 12,213,051 | 954,982 | 376,406,000 | -49,374,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 11,258,069 | 3,771,800 | 425,780,000 | 180,455,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 7,486,269 | 6,985,468 | 245,325,000 | 229,335,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 500,801 | 473,037 | 15,990,000 | 15,249,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 27,764 | 27,764 | 741,000 | 741,000 | $26.69 |
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