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ALKEON CAPITAL MANAGEMENT LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 164,856 | -25,440 | 228,736,051,000 | 228,450,082,000 | $1,387,490.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 190,296 | -22,749 | 285,969,000 | 7,463,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 213,045 | -3,845 | 278,506,000 | -64,621,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 216,890 | -70,337 | 343,127,000 | -159,017,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 287,227 | -40,870 | 502,144,000 | -6,518,000 | $1,748.25 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 328,097 | 0 | 508,662,000 | 42,495,000 | $1,550.34 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 328,097 | 768 | 466,167,000 | 12,257,000 | $1,420.82 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 327,329 | -14,347 | 453,910,000 | 94,344,000 | $1,386.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 341,676 | 53,500 | 359,566,000 | 170,983,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 288,176 | 110,000 | 188,583,000 | 39,430,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 178,176 | -60,000 | 149,153,000 | -51,027,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 238,176 | 37,500 | 200,180,000 | 53,108,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 200,676 | 25,000 | 147,072,000 | 22,287,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 175,676 | 49,957 | 124,785,000 | 70,500,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,719 | 125,719 | 54,285,000 | 54,285,000 | $431.80 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -198,600 | 0 | -59,075,000 | |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -198,600 | 0 | -59,075,000 | |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -208,200 | 0 | -75,857,000 | |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 208,200 | 9,600 | 75,857,000 | 16,782,000 | $364.35 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 208,200 | 9,600 | 67,846,000 | 8,771,000 | $325.87 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 198,600 | 4,000 | 59,075,000 | -2,718,000 | $297.46 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 194,600 | 194,600 | 61,793,000 | 61,793,000 | $317.54 |
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