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NORTHERN TRUST CORP
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 384,607 | 65,859 | 8,665,195,000 | 1,853,551,000 | $22,530.00 |
| 03/31/2023 | Portillo's Inc. | PTLO | 318,748 | 101,203 | 6,811,644,000 | 6,807,361,000 | $21,370.00 |
| 09/30/2022 | Portillo's Inc. | PTLO | 217,545 | 33,496 | 4,283,000 | 1,274,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 184,049 | -12,774 | 3,009,000 | -1,825,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 196,823 | 189,759 | 4,834,000 | 4,569,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 7,064 | 7,064 | 265,000 | 265,000 | $37.51 |
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