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TITLEIST ASSET MANAGEMENT, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 472 | 213 | 1,009,608,000 | 567,161,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 259 | 259 | 442,447,000 | 442,447,000 | $1,708,289.58 |
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