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MORGAN STANLEY
> LOCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 343,013 | 15,332 | 3,008,228,000 | -255,474,000 | $8,770.01 |
| 12/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 327,681 | 23,697 | 3,263,702,000 | 3,260,990,000 | $9,960.00 |
| 09/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 303,984 | 15,766 | 2,712,000 | -123,000 | $8.92 |
| 06/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 288,218 | 77,588 | 2,835,000 | 389,000 | $9.84 |
| 03/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 210,630 | 75,948 | 2,446,000 | 535,000 | $11.61 |
| 12/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 134,682 | 18,162 | 1,911,000 | -58,000 | $14.19 |
| 09/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 116,520 | 16,233 | 1,969,000 | 134,000 | $16.90 |
| 06/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 100,287 | 31,794 | 1,835,000 | 731,000 | $18.30 |
| 03/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 68,493 | 6,168 | 1,104,000 | -23,000 | $16.12 |
| 12/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 62,325 | -6,453 | 1,127,000 | 12,000 | $18.08 |
| 09/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 68,778 | -54,836 | 1,115,000 | -709,000 | $16.21 |
| 06/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 123,614 | -4,248 | 1,824,000 | 744,000 | $14.76 |
| 03/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 127,862 | -26,630 | 1,080,000 | -1,260,000 | $8.45 |
| 12/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 154,492 | 73,514 | 2,340,000 | 1,452,000 | $15.15 |
| 09/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 80,978 | -77,197 | 888,000 | -798,000 | $10.97 |
| 06/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 158,175 | 99,901 | 1,686,000 | 928,000 | $10.66 |
| 03/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 58,274 | -90,616 | 758,000 | -1,502,000 | $13.01 |
| 12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 148,890 | -33,132 | 2,260,000 | -24,000 | $15.18 |
| 09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 182,022 | -8,526 | 2,284,000 | 112,000 | $12.55 |
| 06/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 190,548 | -38,131 | 2,172,000 | -1,000 | $11.40 |
| 03/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 228,679 | 123,403 | 2,173,000 | 1,131,000 | $9.50 |
| 12/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 105,276 | 59,423 | 1,042,000 | 485,000 | $9.90 |
| 09/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 45,853 | -22,652 | 557,000 | -392,000 | $12.15 |
| 06/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 68,505 | -227,543 | 949,000 | 945,463 | $13.85 |
| 03/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 296,048 | 63,290 | 3,537 | -2,859,463 | $0.01 |
| 12/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 232,758 | 70,296 | 2,863,000 | 818,000 | $12.30 |
| 09/30/2016 | El Pollo Loco Holdings, Inc. | LOCO | 162,462 | 162,462 | 2,045,000 | 2,045,000 | $12.59 |
| 06/30/2016 | El Pollo Loco Holdings, Inc. | LOCO | 161,397 | 161,397 | 2,098,000 | 2,098,000 | $13.00 |
| 03/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 88,012 | 88,012 | 1,174,000 | 1,174,000 | $13.34 |
| 12/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 272,860 | 272,860 | 3,446,000 | 3,446,000 | $12.63 |
| 09/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 287,094 | 287,094 | 3,095,000 | 3,095,000 | $10.78 |
| 06/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 505,924 | 505,924 | 10,477,000 | 10,477,000 | $20.71 |
| 03/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 258,739 | 258,739 | 6,626,000 | 6,626,000 | $25.61 |
| 12/31/2014 | El Pollo Loco Holdings, Inc. | LOCO | 138,953 | 138,953 | 2,775,000 | 2,775,000 | $19.97 |
| 09/30/2014 | El Pollo Loco Holdings, Inc. | LOCO | 338,396 | 338,396 | 12,152,000 | 12,152,000 | $35.91 |
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