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BlackRock Inc.
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 2,824,642 | 514,762 | 63,639,184,000 | 14,277,047,000 | $22,530.00 |
| 03/31/2023 | Portillo's Inc. | PTLO | 2,309,880 | 793,635 | 49,362,137,000 | 49,332,283,000 | $21,370.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 1,516,245 | 269,526 | 29,854,000 | 9,471,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 1,246,719 | -61,895 | 20,383,000 | -11,757,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 1,308,614 | -439,181 | 32,140,000 | -33,472,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 1,747,795 | 1,747,795 | 65,612,000 | 65,612,000 | $37.54 |
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