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VANGUARD GROUP INC
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 4,465,583 | 1,882,295 | 100,609,585,000 | 100,558,719,000 | $22,530.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 2,583,288 | 752,280 | 50,866,000 | 20,929,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 1,831,008 | 4,952 | 29,937,000 | -14,911,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 1,826,056 | 5,070 | 44,848,000 | -23,512,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 1,820,986 | 1,820,986 | 68,360,000 | 68,360,000 | $37.54 |
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