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NORTHERN TRUST CORP
> LOCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 243,191 | 50,012 | 2,132,785,000 | 280,199,000 | $8,770.00 |
| 03/31/2023 | El Pollo Loco Holdings, Inc. | LOCO | 193,179 | -1,796 | 1,852,586,000 | 1,850,846,000 | $9,590.00 |
| 09/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 194,975 | 2,435 | 1,740,000 | -155,000 | $8.92 |
| 06/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 192,540 | -1,912 | 1,895,000 | -364,000 | $9.84 |
| 03/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 194,452 | -108,390 | 2,259,000 | -2,038,000 | $11.62 |
| 12/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 302,842 | -108,402 | 4,297,000 | -2,654,000 | $14.19 |
| 09/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 411,244 | -7,057 | 6,951,000 | -700,000 | $16.90 |
| 06/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 418,301 | -224,328 | 7,651,000 | -3,980,000 | $18.29 |
| 12/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 642,629 | 294,928 | 11,631,000 | 6,000,000 | $18.10 |
| 09/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 347,701 | 101,412 | 5,631,000 | 3,551,000 | $16.19 |
| 03/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 246,289 | 1,739 | 2,080,000 | -1,622,000 | $8.45 |
| 12/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 244,550 | -21,714 | 3,702,000 | 784,000 | $15.14 |
| 09/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 266,264 | 2,326 | 2,918,000 | 104,000 | $10.96 |
| 06/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 263,938 | 7,309 | 2,814,000 | -524,000 | $10.66 |
| 03/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 256,629 | 20 | 3,338,000 | -554,000 | $13.01 |
| 12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 256,609 | -3,642 | 3,892,000 | 625,000 | $15.17 |
| 09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 260,251 | 14,252 | 3,267,000 | 463,000 | $12.55 |
| 06/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 245,999 | 21,315 | 2,804,000 | 670,000 | $11.40 |
| 03/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 224,684 | 813 | 2,134,000 | -83,000 | $9.50 |
| 12/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 223,871 | -5,313 | 2,217,000 | -568,000 | $9.90 |
| 09/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 229,184 | -763 | 2,785,000 | -400,000 | $12.15 |
| 06/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 229,947 | 6,072 | 3,185,000 | 509,000 | $13.85 |
| 03/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 223,875 | 223,875 | 2,676,000 | 2,676,000 | $11.95 |
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