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STATE STREET CORP
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 773,647 | 296,276 | 17,430,267,000 | 9,639,572,000 | $22,530.00 |
| 12/31/2022 | Portillo's Inc. | PTLO | 477,371 | 48,782 | 7,790,695,000 | 7,782,256,000 | $16,320.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 428,589 | 38,816 | 8,439,000 | 2,066,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 389,773 | -9,702 | 6,373,000 | -3,438,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 399,475 | 24,222 | 9,811,000 | -4,276,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 375,253 | 375,253 | 14,087,000 | 14,087,000 | $37.54 |
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