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SIRIOS CAPITAL MANAGEMENT L P
> PTLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Portillo's Inc. | PTLO | 373,485 | -23,112 | 8,414,617,000 | -60,661,000 | $22,530.00 |
| 03/31/2023 | Portillo's Inc. | PTLO | 396,597 | 396,597 | 8,475,278,000 | 8,475,278,000 | $21,370.00 |
| 12/31/2022 | Portillo's Inc. | PTLO | 0 | -572,075 | 0 | -11,264,000 | |
| 09/30/2022 | Portillo's Inc. | PTLO | 572,075 | 237,929 | 11,264,000 | 5,801,000 | $19.69 |
| 06/30/2022 | Portillo's Inc. | PTLO | 334,146 | -254,058 | 5,463,000 | -8,983,000 | $16.35 |
| 03/31/2022 | Portillo's Inc. | PTLO | 588,204 | 368,931 | 14,446,000 | 6,215,000 | $24.56 |
| 12/31/2021 | Portillo's Inc. | PTLO | 219,273 | 219,273 | 8,231,000 | 8,231,000 | $37.54 |
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