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GEODE CAPITAL MANAGEMENT, LLC
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 831,375 | 114,620 | 18,730,886,000 | 3,413,825,000 | $22,530.01 |
| 03/31/2023 | Portillo's Inc. | PTLO | 716,755 | 253,988 | 15,317,061,000 | 15,307,950,000 | $21,370.01 |
| 09/30/2022 | Portillo's Inc. | PTLO | 462,767 | 95,215 | 9,111,000 | 3,102,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 367,552 | 6,557 | 6,009,000 | -2,857,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 360,995 | -5,560 | 8,866,000 | -4,894,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 366,555 | 366,555 | 13,760,000 | 13,760,000 | $37.54 |
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