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Covington Capital Management
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,137 | 70 | 1,709,000 | 314,000 | $1,503.08 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,067 | 184 | 1,395,000 | -2,000 | $1,307.40 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 883 | 883 | 1,397,000 | 1,397,000 | $1,582.11 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1 | 0 | -1,000 | |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | 1 | 1,000 | 1,000 | $1,000.00 |
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