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LOS ANGELES CAPITAL MANAGEMENT LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 80,429 | 39,748 | 172,037,631,000 | 102,542,686,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,681 | 28,179 | 69,494,945,000 | 69,476,157,000 | $1,708,289.99 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,502 | 11,873 | 18,788,000 | 17,966,000 | $1,502.80 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 629 | -24 | 822,000 | -211,000 | $1,306.84 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 653 | -410 | 1,033,000 | -825,000 | $1,581.93 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,063 | 114 | 1,858,000 | 387,000 | $1,747.88 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 949 | 0 | 1,471,000 | 0 | $1,550.05 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 949 | 530 | 1,471,000 | 890,000 | $1,550.05 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 419 | -20 | 581,000 | 35,000 | $1,386.63 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 439 | -801 | 546,000 | -759,000 | $1,243.74 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,240 | -6,461 | 1,305,000 | -3,735,000 | $1,052.42 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,701 | -989 | 5,040,000 | -2,234,000 | $654.46 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,690 | -247 | 7,274,000 | -237,000 | $837.05 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,937 | 5,104 | 7,511,000 | 4,702,000 | $840.44 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,833 | -8,162 | 2,809,000 | -5,711,000 | $732.85 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,995 | -60,671 | 8,520,000 | -22,856,000 | $710.30 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,666 | -2,147 | 31,376,000 | -2,628,000 | $431.78 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,813 | -34,603 | 34,004,000 | -13,195,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 109,416 | 96,112 | 47,199,000 | 42,900,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,304 | 11,917 | 4,299,000 | 3,898,000 | $323.14 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,387 | -3,573 | 401,000 | -1,126,000 | $289.11 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,960 | 4,960 | 1,527,000 | 1,527,000 | $307.86 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -32,600 | 0 | -13,806,000 | |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,600 | 32,600 | 13,806,000 | 13,806,000 | $423.50 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,594 | 0 | -1,245,000 | |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,594 | 2,594 | 1,245,000 | 1,245,000 | $479.95 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,172 | -11,574 | 14,529,000 | -3,504,000 | $720.26 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,573 | 40,739 | 28,781,000 | 24,732,000 | $604.99 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,092 | 75,755 | 49,501,000 | 49,276,000 | $650.54 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 337 | 0 | 231,000 | 6,000 | $685.46 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 337 | -6,497 | 225,000 | -3,824,000 | $667.66 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,834 | -24,912 | 4,049,000 | -13,984,000 | $592.48 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,746 | 31,746 | 18,033,000 | 18,033,000 | $568.04 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -33,212 | 0 | -12,619,000 | |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,212 | -17,627 | 12,619,000 | -8,632,000 | $379.95 |
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