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Walleye Trading LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,494 | 7,494 | 16,029,666,000 | 16,029,666,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -774 | 0 | -1,163,000 | |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 774 | 259 | 1,163,000 | 490,000 | $1,502.58 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 515 | -5,767 | 673,000 | -9,265,000 | $1,306.80 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,282 | 243 | 9,938,000 | -620,000 | $1,581.98 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,039 | 3,098 | 10,558,000 | 5,213,000 | $1,748.30 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,941 | -3,072 | 5,345,000 | -3,977,000 | $1,817.41 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,013 | -1,801 | 9,322,000 | -1,780,000 | $1,550.31 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,814 | 5,182 | 11,102,000 | 7,452,000 | $1,420.78 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,632 | 2,632 | 3,650,000 | 3,650,000 | $1,386.78 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,202 | 0 | -3,370,000 | |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,202 | 3,202 | 3,370,000 | 3,370,000 | $1,052.47 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -6,235 | 0 | -5,219,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,235 | 6,235 | 5,219,000 | 5,219,000 | $837.05 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -47,768 | 0 | -20,626,000 | |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,768 | -4,376 | 20,626,000 | -3,074,000 | $431.80 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,144 | 47,761 | 23,700,000 | 21,809,000 | $454.51 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,383 | -26,244 | 1,891,000 | -8,005,000 | $431.44 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,627 | 18,879 | 9,896,000 | 6,500,000 | $323.11 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,748 | -20,271 | 3,396,000 | -6,460,000 | $289.07 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,019 | 13,120 | 9,856,000 | 1,992,000 | $307.82 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,899 | 18,899 | 7,864,000 | 7,864,000 | $416.11 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -9,121 | 0 | -3,442,000 | |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,121 | -1,435 | 3,442,000 | -1,028,000 | $377.37 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,556 | 10,556 | 4,470,000 | 4,470,000 | $423.46 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -9,807 | 0 | -4,619,000 | |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,807 | 9,807 | 4,619,000 | 4,619,000 | $470.99 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -5,715 | 0 | -3,458,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,715 | 2,662 | 3,458,000 | 1,724,000 | $605.07 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,484 | 5,431 | 5,519,000 | 3,785,000 | $650.52 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,020 | 3,967 | 4,805,000 | 3,071,000 | $684.47 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 940 | -2,113 | 627,000 | -1,107,000 | $667.02 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,053 | 0 | -1,734,000 | |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,053 | 3,053 | 1,734,000 | 1,734,000 | $567.97 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,919 | 11,174 | 15,407,000 | 7,798,000 | $532.76 |
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