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FRANKLIN RESOURCES INC
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 1,338,387 | 311,245 | 30,153,863,000 | 8,203,838,000 | $22,530.00 |
| 03/31/2023 | Portillo's Inc. | PTLO | 1,027,142 | 122,058 | 21,950,025,000 | 21,932,205,000 | $21,370.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 905,084 | -160,845 | 17,820,000 | 392,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 1,065,929 | 2,087 | 17,428,000 | -8,700,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 1,063,842 | 569,694 | 26,128,000 | 7,578,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 494,148 | 494,148 | 18,550,000 | 18,550,000 | $37.54 |
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