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STATE STREET CORP
> LOCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 769,149 | 46,825 | 6,745,437,000 | -448,910,000 | $8,770.00 |
| 12/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 722,324 | 31,991 | 7,194,347,000 | 7,188,189,000 | $9,960.00 |
| 09/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 690,333 | 4,017 | 6,158,000 | -595,000 | $8.92 |
| 06/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 686,316 | 12,564 | 6,753,000 | -1,076,000 | $9.84 |
| 03/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 673,752 | 16,400 | 7,829,000 | -1,499,000 | $11.62 |
| 12/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 657,352 | 44,692 | 9,328,000 | -1,026,000 | $14.19 |
| 09/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 612,660 | -12,282 | 10,354,000 | -1,076,000 | $16.90 |
| 06/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 624,942 | 50,292 | 11,430,000 | 2,167,000 | $18.29 |
| 03/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 574,650 | -3,497 | 9,263,000 | -1,201,000 | $16.12 |
| 12/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 578,147 | -12,154 | 10,464,000 | 901,000 | $18.10 |
| 09/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 590,301 | -24,912 | 9,563,000 | 482,000 | $16.20 |
| 06/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 615,213 | 5,083 | 9,081,000 | 3,925,000 | $14.76 |
| 03/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 610,130 | 38,898 | 5,156,000 | -3,492,000 | $8.45 |
| 12/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 571,232 | 10,414 | 8,648,000 | 2,501,000 | $15.14 |
| 09/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 560,818 | -30,175 | 6,147,000 | -153,000 | $10.96 |
| 06/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 590,993 | 17,970 | 6,300,000 | -1,155,000 | $10.66 |
| 03/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 573,023 | -28,110 | 7,455,000 | -1,664,000 | $13.01 |
| 12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 601,133 | -15,650 | 9,119,000 | 1,377,000 | $15.17 |
| 09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 616,783 | 38,593 | 7,742,000 | 1,152,000 | $12.55 |
| 06/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 578,190 | -18,394 | 6,590,000 | 681,000 | $11.40 |
| 12/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 596,584 | 169,011 | 5,909,000 | 713,000 | $9.90 |
| 09/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 427,573 | -9,234 | 5,196,000 | -856,000 | $12.15 |
| 06/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 436,807 | 19,343 | 6,052,000 | 1,062,000 | $13.86 |
| 03/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 417,464 | 37,306 | 4,990,000 | 311,000 | $11.95 |
| 12/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 380,158 | 34,822 | 4,679,000 | 332,000 | $12.31 |
| 09/30/2016 | El Pollo Loco Holdings, Inc. | LOCO | 345,336 | 103,499 | 4,347,000 | 1,201,000 | $12.59 |
| 06/30/2016 | El Pollo Loco Holdings, Inc. | LOCO | 241,837 | 59,442 | 3,146,000 | 714,000 | $13.01 |
| 03/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 182,395 | 31,751 | 2,432,000 | 809,000 | $13.33 |
| 12/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 167,248 | 16,604 | 2,112,000 | 489,000 | $12.63 |
| 09/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 150,644 | 39,877 | 1,623,000 | -667,000 | $10.77 |
| 06/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 110,767 | 4,309 | 2,290,000 | -435,000 | $20.67 |
| 03/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 106,458 | 7,150 | 2,725,000 | 741,000 | $25.60 |
| 12/31/2014 | El Pollo Loco Holdings, Inc. | LOCO | 99,308 | 26,408 | 1,984,000 | -632,000 | $19.98 |
| 09/30/2014 | El Pollo Loco Holdings, Inc. | LOCO | 72,900 | 72,900 | 2,616,000 | 2,616,000 | $35.88 |
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