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Virtus ETF Advisers LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 431 | -71 | 921,909,000 | 225,389,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 502 | 5 | 696,520,000 | 695,773,000 | $1,387,490.04 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 497 | 6 | 747,000 | 105,000 | $1,503.02 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 491 | 491 | 642,000 | 642,000 | $1,307.54 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -23 | 0 | -19,000 | |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 23 | 0 | 19,000 | 2,000 | $826.09 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 23 | 23 | 17,000 | 17,000 | $739.13 |
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