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NORTHERN TRUST CORP
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 1,607,934 | 99,728 | 70,749,096,000 | 15,035,966,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 1,508,206 | 637,891 | 55,713,130,000 | 55,690,120,000 | $36,940.00 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 870,315 | -62,692 | 23,010,000 | -5,616,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 933,007 | -16,350 | 28,626,000 | -7,099,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 949,357 | -30,955 | 35,725,000 | 1,581,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 980,312 | 5,721 | 34,144,000 | 365,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 974,591 | -60,894 | 33,779,000 | -5,943,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 1,035,485 | -41,700 | 39,722,000 | 3,840,000 | $38.36 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 1,077,185 | -6,364 | 35,882,000 | 11,805,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 1,083,549 | -126,143 | 24,077,000 | 2,654,000 | $22.22 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 1,209,692 | -32,983 | 21,423,000 | -30,632,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 1,242,675 | 43,088 | 52,055,000 | 2,751,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 1,199,587 | 115,078 | 49,304,000 | 10,521,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 1,084,509 | -2,286 | 38,783,000 | 842,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 1,086,795 | 19,174 | 37,941,000 | 4,162,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 1,067,621 | 9,213 | 33,779,000 | 1,158,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 1,058,408 | 176,195 | 32,621,000 | -745,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 882,213 | 14,525 | 33,366,000 | 4,931,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 867,688 | 33,252 | 28,435,000 | 1,791,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 834,436 | 87,377 | 26,644,000 | 6,697,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 747,059 | 108,833 | 19,947,000 | 2,576,000 | $26.70 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 638,226 | 185,397 | 17,371,000 | 4,701,000 | $27.22 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 452,829 | 452,829 | 12,670,000 | 12,670,000 | $27.98 |
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