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GEODE CAPITAL MANAGEMENT, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 502,069 | -63,410 | 1,070,653,246,000 | 106,874,468,000 | $2,132,482.28 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 565,479 | 24,025 | 963,778,778,000 | 962,966,081,000 | $1,704,358.21 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 541,454 | 10,647 | 812,697,000 | 120,091,000 | $1,500.95 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 530,807 | 4,935 | 692,606,000 | -137,272,000 | $1,304.82 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 525,872 | 15,679 | 829,878,000 | -59,708,000 | $1,578.10 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 510,193 | 18,383 | 889,586,000 | -1,850,000 | $1,743.63 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 491,810 | 12,152 | 891,436,000 | 149,943,000 | $1,812.56 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 479,658 | 8,870 | 741,493,000 | 74,368,000 | $1,545.88 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 470,788 | 13,347 | 667,125,000 | 34,374,000 | $1,417.04 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 457,441 | 9,987 | 632,751,000 | 77,365,000 | $1,383.24 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 447,454 | 31,394 | 555,386,000 | 118,350,000 | $1,241.21 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 416,060 | 8,687 | 437,036,000 | 170,956,000 | $1,050.42 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 407,373 | -18,802 | 266,080,000 | -89,987,000 | $653.16 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 426,175 | 54,536 | 356,067,000 | 84,156,000 | $835.49 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 371,639 | 32,574 | 271,911,000 | 31,496,000 | $731.65 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 339,065 | 29,085 | 240,415,000 | 106,810,000 | $709.05 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 309,980 | 27,247 | 133,605,000 | 5,353,000 | $431.01 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 282,733 | 10,421 | 128,252,000 | 11,038,000 | $453.62 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 272,312 | 5,948 | 117,214,000 | 31,369,000 | $430.44 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 266,364 | 10,502 | 85,845,000 | 12,050,000 | $322.28 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 255,862 | 2,179 | 73,795,000 | -4,142,000 | $288.42 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 253,683 | -16,739 | 77,937,000 | -34,385,000 | $307.22 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 270,422 | -26,083 | 112,322,000 | 112,190,078 | $415.36 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 296,505 | 296,505 | 131,922 | 131,922 | $0.44 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -206,696 | 0 | -75,294,000 | |
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