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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> PFGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 88,021 | 88,021 | 5,302,385,000 | 5,302,385,000 | $60,240.00 |
| 12/31/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 0 | -682,420 | 0 | -19,278,000 | |
| 09/30/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 682,420 | -767,580 | 19,278,000 | -20,452,000 | $28.25 |
| 06/30/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 1,450,000 | 200,000 | 39,730,000 | 9,980,000 | $27.40 |
| 03/31/2017 | PERFORMANCE FOOD GROUP CO | PFGC | 1,250,000 | 1,250,000 | 29,750,000 | 29,750,000 | $23.80 |
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