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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 728,123 | -879,473 | 32,037,412,000 | -27,347,184,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 1,607,596 | 90,198 | 59,384,596,000 | 59,332,974,000 | $36,940.00 |
| 12/31/2022 | US Foods Holding Corp. | USFD | 1,517,398 | 406,696 | 51,622,000 | 22,255,000 | $34.02 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 1,110,702 | 216,123 | 29,367,000 | 1,921,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 894,579 | -2,748,646 | 27,446,000 | -109,649,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 3,643,225 | 3,643,225 | 137,095,000 | 137,095,000 | $37.63 |
| 12/31/2016 | US Foods Holding Corp. | USFD | 0 | -602,700 | 0 | -14,230,000 | |
| 09/30/2016 | US Foods Holding Corp. | USFD | 602,700 | 402,700 | 14,230,000 | 9,382,000 | $23.61 |
| 06/30/2016 | US Foods Holding Corp. | USFD | 200,000 | 200,000 | 4,848,000 | 4,848,000 | $24.24 |
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