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ICON ADVISERS INC
> PFGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 55,600 | 0 | 3,349,344,000 | -5,560,000 | $60,240.00 |
| 03/31/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 55,600 | 8,400 | 3,354,904,000 | 598,896,000 | $60,340.00 |
| 12/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 47,200 | -9,000 | 2,756,008,000 | 2,753,594,000 | $58,390.00 |
| 09/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 56,200 | 56,200 | 2,414,000 | 2,414,000 | $42.95 |
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