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Berkshire Partners LLC
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Portillo's Inc. | PTLO | 8,164,752 | -2,080,584 | 133,248,753,000 | 133,047,022,000 | $16,320.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 10,245,336 | -2,097,868 | 201,731,000 | -80,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 12,343,204 | 0 | 201,811,000 | -101,338,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 12,343,204 | 0 | 303,149,000 | -160,215,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 12,343,204 | 12,343,204 | 463,364,000 | 463,364,000 | $37.54 |
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