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BALLAST ADVISORS LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 172 | 35 | 367,908,000 | 133,872,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 137 | 137 | 234,036,000 | 234,036,000 | $1,708,291.97 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -73 | 0 | -48,000 | |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 73 | 73 | 48,000 | 48,000 | $657.53 |
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