| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp. See Remarks | F | Common Stock | |||||
| US Foods Holding Corp. See Remarks | A | Common Stock | |||||
| US Foods Holding Corp. See Remarks | F | Common Stock | |||||
| US Foods Holding Corp. See Remarks | F | Common Stock | |||||
| US Foods Holding Corp. See Remarks | A | Common Stock |