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CIM, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,914 | -975 | 15,930,555,000 | 15,914,464,000 | $1,606,874.62 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,889 | -490 | 16,091,000 | 852,000 | $1,477.73 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,379 | -145 | 15,239,000 | -2,179,000 | $1,339.22 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,524 | -532 | 17,418,000 | 921,000 | $1,511.45 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,056 | -1,750 | 16,497,000 | -8,275,000 | $1,368.36 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,806 | -367 | 24,772,000 | -1,975,000 | $1,794.29 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,173 | 80 | 26,747,000 | 7,132,000 | $1,887.18 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,093 | -1,137 | 19,615,000 | -3,335,000 | $1,391.83 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,230 | -987 | 22,950,000 | 1,701,000 | $1,506.89 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,217 | -438 | 21,249,000 | 3,722,000 | $1,310.29 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,655 | -80 | 17,527,000 | 6,576,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,735 | -77 | 10,951,000 | -3,122,000 | $654.38 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,812 | 147 | 14,073,000 | 67,000 | $837.08 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,665 | 452 | 14,006,000 | 2,124,000 | $840.44 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,213 | -4,954 | 11,882,000 | -3,153,000 | $732.87 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,167 | -647 | 15,035,000 | 5,616,000 | $710.30 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,814 | 220 | 9,419,000 | -396,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,594 | -2,570 | 9,815,000 | -609,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,164 | 8,613 | 10,424,000 | 5,399,000 | $431.39 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,551 | 906 | 5,025,000 | 792,000 | $323.13 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,645 | 3,472 | 4,233,000 | 794,000 | $289.04 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,173 | 18 | 3,439,000 | -1,203,000 | $307.80 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,155 | -201 | 4,642,000 | -417,000 | $416.14 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,356 | 1,261 | 5,059,000 | 1,250,000 | $445.49 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,095 | -60 | 3,809,000 | -492,000 | $377.32 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,155 | -1,781 | 4,301,000 | -506,000 | $423.54 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,936 | -5,039 | 4,807,000 | -3,188,000 | $402.73 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,975 | -4,968 | 7,995,000 | 0 | $470.99 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,385 | 127 | 6,423,000 | -3,126,000 | $479.87 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,258 | 122 | 9,549,000 | 1,004,000 | $720.24 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,255 | 119 | 8,020,000 | -525,000 | $605.05 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,136 | -1,532 | 8,545,000 | -1,495,000 | $650.50 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,668 | -381 | 10,040,000 | 8,000 | $684.48 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,049 | -6,894 | 10,032,000 | 2,037,000 | $666.62 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,695 | -5,248 | 9,892,000 | 1,897,000 | $592.51 |
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