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Clearline Capital LP
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | US Foods Holding Corp. | USFD | 0 | -26,174 | 0 | -692,000 | |
| 09/30/2022 | US Foods Holding Corp. | USFD | 26,174 | 26,174 | 692,000 | 692,000 | $26.44 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 0 | -658,849 | 0 | -21,037,000 | |
| 12/31/2017 | US Foods Holding Corp. | USFD | 658,849 | 47,811 | 21,037,000 | 4,722,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 611,038 | 268,732 | 16,315,000 | 6,997,000 | $26.70 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 342,306 | -50,105 | 9,318,000 | -1,662,000 | $27.22 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 392,411 | 392,411 | 10,980,000 | 10,980,000 | $27.98 |
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