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XR Securities LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 400 | 400 | 855,600,000 | 855,600,000 | $2,139,000.00 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,100 | 0 | -1,359,000 | |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,100 | 1,100 | 1,359,000 | 274,000 | $331.46 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000 | 1,400 | 1,085,000 | 370,000 | $361.67 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,600 | -900 | 715,000 | 479,000 | $446.88 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,500 | -100 | 236,000 | -359,000 | $94.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,600 | -500 | 595,000 | -134,000 | $228.85 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,100 | 400 | 729,000 | 226,000 | $235.16 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,700 | 400 | 503,000 | 72,000 | $186.30 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,300 | 0 | 431,000 | 229,000 | $187.39 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,300 | -2,900 | 202,000 | -63,000 | $87.83 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,200 | 5,200 | 265,000 | 265,000 | $50.96 |
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