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BLAIR WILLIAM & CO
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 2,254,926 | 756,325 | 50,803,483,000 | 18,778,380,000 | $22,530.00 |
| 03/31/2023 | Portillo's Inc. | PTLO | 1,498,601 | 758,979 | 32,025,103,000 | 19,954,472,000 | $21,370.00 |
| 12/31/2022 | Portillo's Inc. | PTLO | 739,622 | 298,976 | 12,070,631,000 | 12,061,955,000 | $16,320.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 440,646 | -45,022 | 8,676,000 | 735,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 485,668 | 284,154 | 7,941,000 | 2,992,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 201,514 | -558,300 | 4,949,000 | -23,574,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 759,814 | 759,814 | 28,523,000 | 28,523,000 | $37.54 |
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