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SILVERCREST ASSET MANAGEMENT GROUP LLC
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 488,049 | 52,749 | 10,995,744,000 | 1,693,383,000 | $22,530.00 |
| 03/31/2023 | Portillo's Inc. | PTLO | 435,300 | 96,958 | 9,302,361,000 | 9,295,699,000 | $21,370.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 338,342 | -18,170 | 6,662,000 | 833,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 356,512 | -9,125 | 5,829,000 | -3,151,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 365,637 | -1,384 | 8,980,000 | -4,798,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 367,021 | 367,021 | 13,778,000 | 13,778,000 | $37.54 |
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