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MASSACHUSETTS FINANCIAL SERVICES CO
> USFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US Foods Holding Corp. | USFD | 3,946,838 | 1,105,937 | 173,660,872,000 | 68,717,989,000 | $44,000.00 |
| 03/31/2023 | US Foods Holding Corp. | USFD | 2,840,901 | 2,840,901 | 104,942,883,000 | 104,942,883,000 | $36,940.00 |
| 06/30/2020 | US Foods Holding Corp. | USFD | 0 | -937,135 | 0 | -16,597,000 | |
| 03/31/2020 | US Foods Holding Corp. | USFD | 937,135 | -735,039 | 16,597,000 | -53,450,000 | $17.71 |
| 12/31/2019 | US Foods Holding Corp. | USFD | 1,672,174 | -128,096 | 70,047,000 | -3,944,000 | $41.89 |
| 09/30/2019 | US Foods Holding Corp. | USFD | 1,800,270 | 155,677 | 73,991,000 | 15,182,000 | $41.10 |
| 06/30/2019 | US Foods Holding Corp. | USFD | 1,644,593 | 76,106 | 58,809,000 | 4,053,000 | $35.76 |
| 03/31/2019 | US Foods Holding Corp. | USFD | 1,568,487 | -1,284,899 | 54,756,000 | -35,527,000 | $34.91 |
| 12/31/2018 | US Foods Holding Corp. | USFD | 2,853,386 | -678,447 | 90,283,000 | -18,569,000 | $31.64 |
| 09/30/2018 | US Foods Holding Corp. | USFD | 3,531,833 | 1,445,113 | 108,852,000 | 29,933,000 | $30.82 |
| 06/30/2018 | US Foods Holding Corp. | USFD | 2,086,720 | 434,076 | 78,919,000 | 24,761,000 | $37.82 |
| 03/31/2018 | US Foods Holding Corp. | USFD | 1,652,644 | 211,763 | 54,158,000 | 8,150,000 | $32.77 |
| 12/31/2017 | US Foods Holding Corp. | USFD | 1,440,881 | 184,590 | 46,008,000 | 12,465,000 | $31.93 |
| 09/30/2017 | US Foods Holding Corp. | USFD | 1,256,291 | 271,266 | 33,543,000 | 6,731,000 | $26.70 |
| 06/30/2017 | US Foods Holding Corp. | USFD | 985,025 | 294,090 | 26,812,000 | 7,480,000 | $27.22 |
| 03/31/2017 | US Foods Holding Corp. | USFD | 690,935 | -1,023 | 19,332,000 | 19,312,985 | $27.98 |
| 12/31/2016 | US Foods Holding Corp. | USFD | 691,958 | -562,980 | 19,015 | -10,614 | $0.03 |
| 09/30/2016 | US Foods Holding Corp. | USFD | 1,254,938 | 15,169 | 29,629 | -423 | $0.02 |
| 06/30/2016 | US Foods Holding Corp. | USFD | 1,239,769 | 1,239,769 | 30,052 | 30,052 | $0.02 |
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