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FIRST COMMUNITY TRUST NA
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | -15 | 183,183,000 | -62,802,000 | $1,831,830.00 |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 115 | -10 | 245,985,000 | 32,449,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | 0 | 213,536,000 | 213,363,000 | $1,708,288.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | 65 | 173,000 | 83,000 | $1,384.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 60 | -65 | 90,000 | -73,000 | $1,500.00 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | 125 | 163,000 | 163,000 | $1,304.00 |
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