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CALIBER WEALTH MANAGEMENT, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,167 | 217 | 2,496,213,000 | 1,178,097,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 950 | -600 | 1,318,116,000 | 1,316,090,000 | $1,387,490.53 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,550 | -10 | 2,026,000 | -442,000 | $1,307.10 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,560 | 450 | 2,468,000 | 412,000 | $1,582.05 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,110 | 40 | 2,056,000 | 397,000 | $1,852.25 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,070 | 449 | 1,659,000 | 777,000 | $1,550.47 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 621 | 621 | 882,000 | 882,000 | $1,420.29 |
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