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MORGAN STANLEY
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 267,200 | 32,966 | 6,020,016,000 | 2,197,317,000 | $22,530.00 |
| 12/31/2022 | Portillo's Inc. | PTLO | 234,234 | -58,488 | 3,822,699,000 | 3,816,936,000 | $16,320.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 292,722 | 167,402 | 5,763,000 | 3,714,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 125,320 | -29,334 | 2,049,000 | -1,748,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 154,654 | 73,055 | 3,797,000 | 734,000 | $24.55 |
| 12/31/2021 | Portillo's Inc. | PTLO | 81,599 | 81,599 | 3,063,000 | 3,063,000 | $37.54 |
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