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Swiss National Bank
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,800 | -10,200 | 213,472,200,000 | 25,560,300,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 110,000 | -2,900 | 187,911,900,000 | 31,264,279,000 | $1,708,290.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 112,900 | -8,332 | 156,647,621,000 | 156,465,438,000 | $1,387,490.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 121,232 | -400 | 182,183,000 | 23,178,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 121,632 | -200 | 159,005,000 | -33,737,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 121,832 | 15,000 | 192,742,000 | 5,973,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 106,832 | -4,500 | 186,769,000 | -15,579,000 | $1,748.25 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 111,332 | -3,400 | 202,348,000 | 24,474,000 | $1,817.52 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,732 | 12,569 | 177,874,000 | 32,719,000 | $1,550.34 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,163 | 1,700 | 145,155,000 | 5,842,000 | $1,420.82 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,463 | -2,600 | 139,313,000 | 11,133,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 103,063 | -1,200 | 128,180,000 | 18,458,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 104,263 | 1,800 | 109,722,000 | 42,670,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,463 | 19,400 | 67,052,000 | -2,481,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 83,063 | -3,900 | 69,533,000 | -3,557,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,963 | 1,276 | 73,090,000 | 10,292,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,687 | 2,300 | 62,798,000 | 3,567,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 83,387 | 2,000 | 59,231,000 | 24,089,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 81,387 | 1,500 | 35,142,000 | -1,168,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 79,887 | -3,300 | 36,310,000 | 426,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 83,187 | 1,300 | 35,884,000 | 9,425,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 81,887 | -12,900 | 26,459,000 | -937,000 | $323.12 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,787 | -14,700 | 27,396,000 | -6,307,000 | $289.03 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 109,487 | 700 | 33,703,000 | -11,563,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 108,787 | -8,400 | 45,266,000 | -6,943,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 117,187 | 117,187 | 52,209,000 | 52,209,000 | $445.52 |
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