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J.W. COLE ADVISORS, INC.
> UNFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED NATURAL FOODS INC | UNFI | 0 | -7,376 | 0 | -285,525,000 | |
| 12/31/2022 | UNITED NATURAL FOODS INC | UNFI | 7,376 | 1,174 | 285,525,000 | 285,312,000 | $38,710.01 |
| 09/30/2022 | UNITED NATURAL FOODS INC | UNFI | 6,202 | -150 | 213,000 | -37,000 | $34.34 |
| 06/30/2022 | UNITED NATURAL FOODS INC | UNFI | 6,352 | -528 | 250,000 | -34,000 | $39.36 |
| 03/31/2022 | UNITED NATURAL FOODS INC | UNFI | 6,880 | -407 | 284,000 | -74,000 | $41.28 |
| 12/31/2021 | UNITED NATURAL FOODS INC | UNFI | 7,287 | 7,287 | 358,000 | 358,000 | $49.13 |
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