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GLOBEFLEX CAPITAL L P
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 116 | 116 | 248,124,000 | 248,124,000 | $2,139,000.00 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -227 | 0 | -397,000 | |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 227 | 0 | 397,000 | -16,000 | $1,748.90 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 227 | 0 | 413,000 | 61,000 | $1,819.38 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 227 | 227 | 352,000 | 352,000 | $1,550.66 |
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