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EAGLE ASSET MANAGEMENT INC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,114 | -1,424 | 182,058,846,000 | 34,226,846,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,538 | -16,388 | 147,832,000,000 | 6,708,000,000 | $1,708,290.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,926 | 28 | 141,124,000,000 | 140,969,370,000 | $1,371,121.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,898 | 9,484 | 154,630,000 | 32,514,000 | $1,502.75 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,414 | 2,110 | 122,116,000 | -22,329,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 91,304 | 1,608 | 144,445,000 | -12,273,000 | $1,582.02 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,696 | 518 | 156,718,000 | -5,364,000 | $1,747.21 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,178 | -602 | 162,082,000 | 22,893,000 | $1,817.51 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,780 | 28,185 | 139,189,000 | 50,588,000 | $1,550.33 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,595 | 3,946 | 88,601,000 | 8,659,000 | $1,438.44 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,649 | -13,370 | 79,942,000 | -9,656,000 | $1,386.70 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,019 | -51,244 | 89,598,000 | -38,282,000 | $1,261.61 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,263 | -1,206 | 127,880,000 | 47,082,000 | $1,045.94 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 123,469 | 15,762 | 80,798,000 | -9,364,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 107,707 | -10,854 | 90,162,000 | -9,484,000 | $837.10 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 118,561 | -4,080 | 99,646,000 | 9,765,000 | $840.46 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,641 | 1,055 | 89,881,000 | 3,518,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 121,586 | -935 | 86,363,000 | 33,460,000 | $710.30 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,521 | -1,255 | 52,903,000 | -3,355,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 123,776 | 22,987 | 56,258,000 | 12,781,000 | $454.51 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,789 | 100,789 | 43,477,000 | 43,477,000 | $431.37 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,637 | 0 | -1,464,000 | |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,637 | -38,703 | 1,464,000 | -18,476,000 | $402.53 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,340 | 20,040 | 19,940,000 | 10,597,000 | $470.95 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,966 | 15,666 | 18,217,000 | 8,874,000 | $479.82 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -22,300 | 0 | -9,343,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -11,967 | 0 | -7,785,000 | |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,967 | -10,333 | 7,785,000 | -1,558,000 | $650.54 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -22,300 | 0 | -9,343,000 | |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -22,300 | 0 | -9,343,000 | |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -22,360 | 0 | -11,912,000 | |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,360 | 60 | 11,912,000 | 2,569,000 | $532.74 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,300 | 1,337 | 9,343,000 | 1,706,000 | $418.97 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,963 | 20,963 | 7,637,000 | 7,637,000 | $364.31 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -29,337 | 0 | -9,315,000 | |
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