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Bank of New York Mellon Corp
> LOCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 667,235 | 203,537 | 5,851,648,000 | 1,404,787,000 | $8,770.00 |
| 03/31/2023 | El Pollo Loco Holdings, Inc. | LOCO | 463,698 | 278,448 | 4,446,861,000 | 2,601,773,000 | $9,589.99 |
| 12/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 185,250 | 185,250 | 1,845,088,000 | 1,845,088,000 | $9,959.99 |
| 09/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -185,242 | 0 | -1,823,000 | |
| 06/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 185,242 | -14,192 | 1,823,000 | -495,000 | $9.84 |
| 03/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 199,434 | 603 | 2,318,000 | -503,000 | $11.62 |
| 12/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 198,831 | -9,622 | 2,821,000 | -701,000 | $14.19 |
| 09/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 208,453 | 3,031 | 3,522,000 | -235,000 | $16.90 |
| 06/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 205,422 | -11,623 | 3,757,000 | -172,000 | $18.29 |
| 03/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -217,045 | 0 | -3,929,000 | |
| 12/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 217,045 | 1,310 | 3,929,000 | 435,000 | $18.10 |
| 09/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 215,735 | -9,966 | 3,494,000 | 162,000 | $16.20 |
| 06/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 225,701 | -5,133 | 3,332,000 | 1,380,000 | $14.76 |
| 03/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 230,834 | -17,165 | 1,952,000 | -1,803,000 | $8.46 |
| 12/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 247,999 | 5,022 | 3,755,000 | 1,092,000 | $15.14 |
| 09/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 242,977 | -18,861 | 2,663,000 | -128,000 | $10.96 |
| 06/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 261,838 | -2,231 | 2,791,000 | -645,000 | $10.66 |
| 03/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 264,069 | -53,116 | 3,436,000 | -1,376,000 | $13.01 |
| 12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 317,185 | 54,801 | 4,812,000 | 1,519,000 | $15.17 |
| 09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 262,384 | 10,750 | 3,293,000 | 426,000 | $12.55 |
| 06/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 251,634 | -24,104 | 2,867,000 | 247,000 | $11.39 |
| 03/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 275,738 | -331 | 2,620,000 | -112,000 | $9.50 |
| 12/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 276,069 | 14,872 | 2,732,000 | -442,000 | $9.90 |
| 09/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 261,197 | -10,937 | 3,174,000 | -595,000 | $12.15 |
| 06/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 272,134 | -642 | 3,769,000 | 509,000 | $13.85 |
| 03/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 272,776 | 5,587 | 3,260,000 | -27,000 | $11.95 |
| 12/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 267,189 | 27,325 | 3,287,000 | 267,000 | $12.30 |
| 09/30/2016 | El Pollo Loco Holdings, Inc. | LOCO | 239,864 | 239,864 | 3,020,000 | 3,020,000 | $12.59 |
| 06/30/2016 | El Pollo Loco Holdings, Inc. | LOCO | 90,565 | 9,026 | 1,177,000 | 90,000 | $13.00 |
| 03/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 81,539 | 5,705 | 1,087,000 | 130,000 | $13.33 |
| 12/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 75,834 | 16,636 | 957,000 | 318,000 | $12.62 |
| 09/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 59,198 | -1,318 | 639,000 | -614,000 | $10.79 |
| 06/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 60,516 | 60,516 | 1,253,000 | 1,253,000 | $20.71 |
| 03/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 46,525 | 4,369 | 1,191,000 | 349,000 | $25.60 |
| 12/31/2014 | El Pollo Loco Holdings, Inc. | LOCO | 42,156 | 13,807 | 842,000 | -176,000 | $19.97 |
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