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Bank of New York Mellon Corp
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 196,895 | 1,500 | 421,158,255,000 | 87,366,920,000 | $2,138,999.24 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 195,395 | -5,332 | 333,791,335,000 | 55,283,974,000 | $1,708,290.05 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 200,727 | 200,727 | 278,507,361,000 | 278,507,361,000 | $1,387,493.27 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -205,354 | 0 | -268,451,000 | |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 205,354 | 9,656 | 268,451,000 | -41,148,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 195,698 | -6,994 | 309,599,000 | -44,756,000 | $1,582.02 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 202,692 | -3,492 | 354,355,000 | -20,390,000 | $1,748.24 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 206,184 | -2,438 | 374,745,000 | 51,311,000 | $1,817.53 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 208,622 | 2,796 | 323,434,000 | 38,013,000 | $1,550.34 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -205,826 | 0 | -285,421,000 | |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 205,826 | -17,520 | 285,421,000 | 7,644,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 223,346 | -5,013 | 277,777,000 | 37,462,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 228,359 | 46,098 | 240,315,000 | 121,044,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 182,261 | -76,885 | 119,271,000 | -97,663,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 259,146 | -44,768 | 216,934,000 | -38,496,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 303,914 | -12,509 | 255,430,000 | 23,529,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 316,423 | -45,929 | 231,901,000 | -25,481,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 362,352 | -14,211 | 257,382,000 | 94,787,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 376,563 | 46,092 | 162,595,000 | 12,389,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 330,471 | -6,015 | 150,206,000 | 5,057,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 336,486 | 45,936 | 145,149,000 | 51,269,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 290,550 | 105,301 | 93,880,000 | 40,337,000 | $323.11 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 185,249 | -66,208 | 53,543,000 | -23,862,000 | $289.03 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 251,457 | -20,200 | 77,405,000 | -35,632,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 271,657 | -25,823 | 113,037,000 | -19,496,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 297,480 | -34,460 | 132,533,000 | 7,285,000 | $445.52 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 331,940 | -139,208 | 125,248,000 | -74,284,000 | $377.32 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 471,148 | 471,148 | 199,532,000 | 199,532,000 | $423.50 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 471,481 | -12,278 | 189,893,000 | -37,944,000 | $402.76 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 483,759 | -12,560 | 227,837,000 | -10,322,000 | $470.97 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 496,319 | 198,788 | 238,159,000 | 23,862,000 | $479.85 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 297,531 | -36,532 | 214,297,000 | 12,191,000 | $720.25 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 334,063 | -118,989 | 202,106,000 | -66,331,000 | $604.99 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 348,171 | -15,428 | 226,499,000 | -22,388,000 | $650.54 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 363,599 | -97,306 | 248,887,000 | -58,348,000 | $684.51 |
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