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Select Equity Group, L.P.
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 3,061,696 | 2,265,348 | 68,980,011,000 | 55,983,612,000 | $22,530.00 |
| 12/31/2022 | Portillo's Inc. | PTLO | 796,348 | -470,855 | 12,996,399,000 | 12,971,448,000 | $16,320.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 1,267,203 | -504,030 | 24,951,000 | -4,009,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 1,771,233 | -599,623 | 28,960,000 | -29,268,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 2,370,856 | -1,401,101 | 58,228,000 | -83,371,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 3,771,957 | 3,771,957 | 141,599,000 | 141,599,000 | $37.54 |
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