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Manatuck Hill Partners, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -800 | 0 | -1,366,632,000 | |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | -400 | 1,366,632,000 | -298,356,000 | $1,708,290.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | 1,200 | 1,664,988,000 | 1,664,988,000 | $1,387,490.00 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -8,000 | 0 | -2,585,000 | |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,000 | 8,000 | 2,585,000 | 2,585,000 | $323.13 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -10,400 | 0 | -4,404,000 | |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,400 | 0 | 4,404,000 | 215,000 | $423.46 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,400 | 10,400 | 4,189,000 | 4,189,000 | $402.79 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,400 | 0 | 4,898,000 | -92,000 | $470.96 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,400 | 10,400 | 4,990,000 | 4,990,000 | $479.81 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,400 | 3,000 | 8,931,000 | 3,244,000 | $720.24 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,400 | -20,400 | 5,687,000 | -13,699,000 | $605.00 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,800 | -23,200 | 19,386,000 | -16,893,000 | $650.54 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,000 | 53,000 | 36,279,000 | 36,279,000 | $684.51 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -47,900 | 0 | -28,381,000 | |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,100 | 4,200 | 34,729,000 | 6,348,000 | $666.58 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,900 | 4,912 | 28,381,000 | 3,575,000 | $592.51 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,988 | 4,088 | 24,806,000 | 4,081,000 | $577.04 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,900 | 14,100 | 20,725,000 | 10,091,000 | $532.78 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,800 | -5,200 | 10,634,000 | -297,000 | $428.79 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,000 | 30,000 | 10,931,000 | 10,931,000 | $364.37 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -72,400 | 0 | -22,990,000 | |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,400 | 3,700 | 22,990,000 | -3,113,000 | $317.54 |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,700 | 15,900 | 26,103,000 | 4,033,000 | $379.96 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,800 | -549,537 | 22,070,000 | -181,363,000 | $417.99 |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 602,337 | 4,300 | 203,433,000 | 22,258,000 | $337.74 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 598,037 | 12,800 | 181,175,000 | 811,000 | $302.95 |
| 06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 585,237 | 11,900 | 180,364,000 | 24,204,000 | $308.19 |
| 03/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 573,337 | -2,100 | 156,160,000 | 33,788,000 | $272.37 |
| 12/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 575,437 | -402,763 | 122,372,000 | -45,878,000 | $212.66 |
| 09/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 978,200 | 37,000 | 168,250,000 | 39,484,000 | $172.00 |
| 06/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 941,200 | 111,500 | 128,766,000 | 35,284,000 | $136.81 |
| 03/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 829,700 | 0 | 93,482,000 | 20,336,000 | $112.67 |
| 12/31/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 829,700 | 829,700 | 73,146,000 | 73,146,000 | $88.16 |
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