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Squarepoint Ops LLC
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 127,296 | 42,671 | 2,867,979,000 | 1,486,899,000 | $22,530.00 |
| 12/31/2022 | Portillo's Inc. | PTLO | 84,625 | 84,625 | 1,381,080,000 | 1,381,080,000 | $16,320.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 0 | -11,061 | 0 | -181,000 | |
| 06/30/2022 | Portillo's Inc. | PTLO | 11,061 | 11,061 | 181,000 | 181,000 | $16.36 |
| 03/31/2022 | Portillo's Inc. | PTLO | 0 | -51,733 | 0 | -1,942,000 | |
| 12/31/2021 | Portillo's Inc. | PTLO | 51,733 | 51,733 | 1,942,000 | 1,942,000 | $37.54 |
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