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Engineers Gate Manager LP
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,662 | 4,662 | 9,972,018,000 | 9,972,018,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,241 | 0 | -1,865,000 | |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,241 | 318 | 1,865,000 | 658,000 | $1,502.82 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 923 | 608 | 1,207,000 | 709,000 | $1,307.69 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | -1,755 | 498,000 | -3,121,000 | $1,580.95 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,070 | 1,502 | 3,619,000 | 2,587,000 | $1,748.31 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 568 | 568 | 1,032,000 | 1,032,000 | $1,816.90 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,426 | 0 | -2,026,000 | |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,426 | 1,050 | 2,026,000 | 1,505,000 | $1,420.76 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 376 | -1,884 | 521,000 | -2,290,000 | $1,385.64 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,260 | -1,007 | 2,811,000 | -627,000 | $1,243.81 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,267 | 3,267 | 3,438,000 | 3,438,000 | $1,052.34 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,737 | 0 | -3,965,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,737 | 2,264 | 3,965,000 | 1,887,000 | $837.03 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,473 | 2,473 | 2,078,000 | 2,078,000 | $840.27 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -677 | 0 | -308,000 | |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 677 | 677 | 308,000 | 308,000 | $454.95 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,250 | 0 | -849,000 | |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,250 | 1,700 | 849,000 | 616,000 | $377.33 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 550 | 550 | 233,000 | 233,000 | $423.64 |
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