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EMERALD MUTUAL FUND ADVISERS TRUST
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 689,034 | 0 | 15,523,936,000 | 799,279,000 | $22,530.00 |
| 03/31/2023 | Portillo's Inc. | PTLO | 689,034 | 283,001 | 14,724,657,000 | 14,718,018,000 | $21,370.00 |
| 06/30/2022 | Portillo's Inc. | PTLO | 406,033 | 200,580 | 6,639,000 | 1,593,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 205,453 | -18,787 | 5,046,000 | -3,372,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 224,240 | 224,240 | 8,418,000 | 8,418,000 | $37.54 |
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