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BANQUE PICTET & CIE SA
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,635 | 1,949 | 22,748,265,000 | 7,910,058,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,686 | 3,105 | 14,838,207,000 | 6,451,303,000 | $1,708,290.01 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,581 | 927 | 8,386,904,000 | 8,380,820,000 | $1,502,760.08 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,654 | -683 | 6,084,000 | -2,359,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,337 | 960 | 8,443,000 | 791,000 | $1,581.97 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,377 | 227 | 7,652,000 | 109,000 | $1,748.23 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,150 | 4,150 | 7,543,000 | 7,543,000 | $1,817.59 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,219 | 0 | -1,390,000 | |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,219 | 0 | 1,390,000 | -73,000 | $431.81 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,219 | 1,616 | 1,463,000 | 772,000 | $454.49 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,603 | 0 | 691,000 | 173,000 | $431.07 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,603 | 39 | 518,000 | 66,000 | $323.14 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,564 | 1,564 | 452,000 | 452,000 | $289.00 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,914 | 0 | -1,658,000 | |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,914 | 190 | 1,658,000 | 158,000 | $423.61 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,724 | 3,724 | 1,500,000 | 1,500,000 | $402.79 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -401 | 0 | -243,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 401 | 401 | 243,000 | 243,000 | $605.99 |
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