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PUTNAM INVESTMENTS LLC
> PFGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 0 | -230,762 | 0 | -13,474,193,000 | |
| 12/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 230,762 | 35,849 | 13,474,193,000 | 13,465,821,000 | $58,390.00 |
| 09/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 194,913 | -943 | 8,372,000 | -633,000 | $42.95 |
| 06/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 195,856 | -84,977 | 9,005,000 | -5,292,000 | $45.98 |
| 03/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 280,833 | 38,932 | 14,297,000 | 3,196,000 | $50.91 |
| 12/31/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 241,901 | 8,000 | 11,101,000 | 234,000 | $45.89 |
| 09/30/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 233,901 | -59 | 10,867,000 | -478,000 | $46.46 |
| 06/30/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 233,960 | -3,564 | 11,345,000 | -2,339,000 | $48.49 |
| 03/31/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 237,524 | 237,524 | 13,684,000 | 13,684,000 | $57.61 |
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