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Trexquant Investment LP
> LOCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 156,069 | 82,241 | 1,368,725,000 | 660,714,000 | $8,770.00 |
| 03/31/2023 | El Pollo Loco Holdings, Inc. | LOCO | 73,828 | 61,086 | 708,011,000 | 707,897,000 | $9,590.01 |
| 09/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 12,742 | 12,742 | 114,000 | 114,000 | $8.95 |
| 12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -10,142 | 0 | -127,000 | |
| 09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 10,142 | -461 | 127,000 | 6,000 | $12.52 |
| 06/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 10,603 | 10,603 | 121,000 | 121,000 | $11.41 |
| 03/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -20,463 | 0 | -203,000 | |
| 12/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 20,463 | -397 | 203,000 | -50,000 | $9.92 |
| 09/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 20,860 | 20,860 | 253,000 | 253,000 | $12.13 |
| 03/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -31,533 | 0 | -388,000 | |
| 12/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 31,533 | 31,533 | 388,000 | 388,000 | $12.30 |
| 03/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -58,200 | 0 | -627,000 | |
| 12/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -58,200 | 0 | -627,000 | |
| 09/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 58,200 | 58,200 | 627,000 | 627,000 | $10.77 |
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