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Ionic Capital Management LLC
> PFGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 40,919 | -12,077 | 2,464,961,000 | -732,818,000 | $60,240.01 |
| 03/31/2023 | PERFORMANCE FOOD GROUP CO | PFGC | 52,996 | 0 | 3,197,779,000 | 103,343,000 | $60,340.01 |
| 12/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 52,996 | -15,027 | 3,094,436,000 | 3,091,514,000 | $58,389.99 |
| 09/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 68,023 | -25,000 | 2,922,000 | -1,355,000 | $42.96 |
| 06/30/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 93,023 | -21,376 | 4,277,000 | -1,547,000 | $45.98 |
| 03/31/2022 | PERFORMANCE FOOD GROUP CO | PFGC | 114,399 | -7,000 | 5,824,000 | 253,000 | $50.91 |
| 12/31/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 121,399 | 0 | 5,571,000 | -69,000 | $45.89 |
| 09/30/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 121,399 | 66,890 | 5,640,000 | 2,997,000 | $46.46 |
| 06/30/2021 | PERFORMANCE FOOD GROUP CO | PFGC | 54,509 | -37,714 | 2,643,000 | -1,748,000 | $48.49 |
| 12/31/2020 | PERFORMANCE FOOD GROUP CO | PFGC | 92,223 | 0 | 4,391,000 | 1,198,000 | $47.61 |
| 09/30/2020 | PERFORMANCE FOOD GROUP CO | PFGC | 92,223 | 92,223 | 3,193,000 | 3,193,000 | $34.62 |
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