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> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 658 | 658 | 1,407,462,000 | 1,407,462,000 | $2,139,000.00 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -278 | 0 | -505,000 | |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 278 | 23 | 505,000 | 110,000 | $1,816.55 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 255 | 40 | 395,000 | 97,000 | $1,549.02 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 215 | 215 | 298,000 | 298,000 | $1,386.05 |
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