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JENNISON ASSOCIATES LLC
> CHEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 1,389,462 | 1,389,462 | 49,687,161,000 | 49,687,161,000 | $35,760.00 |
| 09/30/2016 | Chefs' Warehouse, Inc. | CHEF | 0 | -505,166 | 0 | -8,083,000 | |
| 06/30/2016 | Chefs' Warehouse, Inc. | CHEF | 505,166 | 505,166 | 8,083,000 | 8,083,000 | $16.00 |
| 03/31/2015 | Chefs' Warehouse, Inc. | CHEF | 0 | -56,412 | 0 | -1,300,000 | |
| 12/31/2014 | Chefs' Warehouse, Inc. | CHEF | 56,412 | -336 | 1,300,000 | 377,000 | $23.04 |
| 09/30/2014 | Chefs' Warehouse, Inc. | CHEF | 56,748 | -722 | 923,000 | -213,000 | $16.26 |
| 06/30/2014 | Chefs' Warehouse, Inc. | CHEF | 57,470 | -693,974 | 1,136,000 | -14,945,000 | $19.77 |
| 03/31/2014 | Chefs' Warehouse, Inc. | CHEF | 751,444 | -39,685 | 16,081,000 | -6,988,000 | $21.40 |
| 12/31/2013 | Chefs' Warehouse, Inc. | CHEF | 791,129 | -34,753 | 23,069,000 | 3,991,000 | $29.16 |
| 09/30/2013 | Chefs' Warehouse, Inc. | CHEF | 825,882 | 825,882 | 19,078,000 | 19,078,000 | $23.10 |
| 06/30/2013 | Chefs' Warehouse, Inc. | CHEF | 0 | -23,652 | 0 | -374,000 | |
| 03/31/2013 | Chefs' Warehouse, Inc. | CHEF | 0 | -23,652 | 0 | -374,000 | |
| 12/31/2012 | Chefs' Warehouse, Inc. | CHEF | 23,652 | -17,608 | 374,000 | -302,000 | $15.81 |
| 09/30/2012 | Chefs' Warehouse, Inc. | CHEF | 41,260 | -1,323 | 676,000 | -93,000 | $16.38 |
| 06/30/2012 | Chefs' Warehouse, Inc. | CHEF | 42,583 | 8,419 | 769,000 | -22,000 | $18.06 |
| 03/31/2012 | Chefs' Warehouse, Inc. | CHEF | 34,164 | 34,164 | 791,000 | 791,000 | $23.15 |
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