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DENDUR CAPITAL LP
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 1,469,605 | 0 | 64,662,620,000 | 10,375,411,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 1,469,605 | 0 | 54,287,209,000 | 4,291,247,000 | $36,940.00 |
| 12/31/2022 | US Foods Holding Corp. | USFD | 1,469,605 | 25,000 | 49,995,962,000 | 49,957,767,000 | $34,020.00 |
| 09/30/2022 | US Foods Holding Corp. | USFD | 1,444,605 | 0 | 38,195,000 | -6,125,000 | $26.44 |
| 06/30/2022 | US Foods Holding Corp. | USFD | 1,444,605 | 60,000 | 44,320,000 | -7,783,000 | $30.68 |
| 03/31/2022 | US Foods Holding Corp. | USFD | 1,384,605 | -168,500 | 52,103,000 | -1,992,000 | $37.63 |
| 12/31/2021 | US Foods Holding Corp. | USFD | 1,553,105 | 375,475 | 54,095,000 | 13,278,000 | $34.83 |
| 09/30/2021 | US Foods Holding Corp. | USFD | 1,177,630 | -13,307 | 40,817,000 | -4,867,000 | $34.66 |
| 06/30/2021 | US Foods Holding Corp. | USFD | 1,190,937 | 238,101 | 45,684,000 | 9,362,000 | $38.36 |
| 03/31/2021 | US Foods Holding Corp. | USFD | 952,836 | 100,357 | 36,322,000 | 7,926,000 | $38.12 |
| 12/31/2020 | US Foods Holding Corp. | USFD | 852,479 | 852,479 | 28,396,000 | 28,396,000 | $33.31 |
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