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HL FINANCIAL SERVICES LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 455 | 455 | 323,000 | 323,000 | $709.89 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -635 | 0 | -384,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 635 | 635 | 384,000 | 384,000 | $604.72 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 770 | 770 | 501,000 | 501,000 | $650.65 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,035 | 1,035 | 708,000 | 708,000 | $684.06 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,624 | 4,624 | 3,082,000 | 3,082,000 | $666.52 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,033 | 4,033 | 2,390,000 | 2,390,000 | $592.61 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,844 | 3,844 | 2,184,000 | 2,184,000 | $568.16 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,163 | 0 | -1,202,000 | |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,163 | 213 | 1,202,000 | -31,000 | $380.02 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,950 | 2,950 | 1,233,000 | 1,233,000 | $417.97 |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,434 | 0 | -737,000 | |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,434 | 2,434 | 737,000 | 737,000 | $302.79 |
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