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Longview Partners (Guernsey) LTD
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 8,283,079 | -202,900 | 364,455,476,000 | 50,983,412,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 8,485,979 | 178,250 | 313,472,064,000 | 313,252,408,000 | $36,940.00 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 8,307,729 | -527,211 | 219,656,000 | -51,400,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 8,834,940 | -26,700 | 271,056,000 | -62,408,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 8,861,640 | -267,006 | 333,464,000 | 15,513,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 9,128,646 | -606,714 | 317,951,000 | -19,477,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 9,735,360 | -1,744,073 | 337,428,000 | -102,923,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 11,479,433 | -1,093,410 | 440,351,000 | -38,926,000 | $38.36 |
| 03/31/2021 | US Foods Holding Corp. | USFD | 12,572,843 | -3,041,982 | 479,277,000 | -40,853,000 | $38.12 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 15,614,825 | -3,204,858 | 520,130,000 | 101,957,000 | $33.31 |
| 09/30/2020 | US Foods Holding Corp. | USFD | 18,819,683 | 2,034,684 | 418,173,000 | 87,173,000 | $22.22 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 16,784,999 | -233,143 | 331,000,000 | 29,609,000 | $19.72 |
| 03/31/2020 | US Foods Holding Corp. | USFD | 17,018,142 | 185,974 | 301,391,000 | -403,709,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 16,832,168 | -64,222 | 705,100,000 | 10,658,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 16,896,390 | 30,700 | 694,442,000 | 91,325,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 16,865,690 | 1,702,792 | 603,117,000 | 73,780,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 15,162,898 | -567,478 | 529,337,000 | 31,628,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 15,730,376 | 945,238 | 497,709,000 | 42,031,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 14,785,138 | 14,785,138 | 455,678,000 | 455,678,000 | $30.82 |
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