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Orbis Allan Gray Ltd
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 5,129,093 | 184,492 | 115,558,465,000 | 9,892,342,000 | $22,530.00 |
| 03/31/2023 | Portillo's Inc. | PTLO | 4,944,601 | 293,184 | 105,666,123,000 | 29,754,998,000 | $21,370.00 |
| 12/31/2022 | Portillo's Inc. | PTLO | 4,651,417 | 1,612,647 | 75,911,125,000 | 75,851,292,000 | $16,320.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 3,038,770 | 3,038,770 | 59,833,000 | 59,833,000 | $19.69 |
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