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Invesco Ltd.
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 221,464 | 33,807 | 473,712,309,000 | 153,139,784,000 | $2,139,003.67 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,657 | 25,582 | 320,572,525,000 | 320,328,964,000 | $1,708,289.73 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 162,075 | 21,067 | 243,561,000 | 59,226,000 | $1,502.77 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 141,008 | 2,098 | 184,335,000 | -35,425,000 | $1,307.27 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 138,910 | -35,637 | 219,760,000 | -85,391,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 174,547 | -44,877 | 305,151,000 | -93,655,000 | $1,748.25 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 219,424 | 35,360 | 398,806,000 | 113,444,000 | $1,817.51 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 184,064 | -114,022 | 285,362,000 | -138,163,000 | $1,550.34 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 298,086 | 101,856 | 423,525,000 | 151,410,000 | $1,420.81 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 196,230 | -6,174 | 272,115,000 | 20,384,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 202,404 | -2,425 | 251,731,000 | 36,179,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 204,829 | -11,941 | 215,552,000 | 73,699,000 | $1,052.35 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 216,770 | 4,661 | 141,853,000 | -35,705,000 | $654.39 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 212,109 | 2,831 | 177,558,000 | 1,666,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 209,278 | -13,455 | 175,892,000 | 12,654,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 222,733 | 33,209 | 163,238,000 | 28,617,000 | $732.89 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 189,524 | 669 | 134,621,000 | 53,075,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 188,855 | 19,093 | 81,546,000 | 4,386,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 169,762 | 15,706 | 77,160,000 | 10,705,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 154,056 | 66,289 | 66,455,000 | 38,096,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 87,767 | -4,834 | 28,359,000 | 1,594,000 | $323.12 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,601 | -2,614 | 26,765,000 | -2,546,000 | $289.04 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 95,215 | -45,951 | 29,311,000 | -29,428,000 | $307.84 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 141,166 | 11,232 | 58,739,000 | 851,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 129,934 | 20,523 | 57,888,000 | 16,605,000 | $445.52 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 109,411 | 8,738 | 41,283,000 | -1,351,000 | $377.32 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,673 | 1,864 | 42,634,000 | 2,839,000 | $423.49 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 98,809 | 1,946 | 39,795,000 | -5,824,000 | $402.75 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 96,863 | 18,592 | 45,619,000 | 8,060,000 | $470.96 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,271 | 8,685 | 37,559,000 | -12,559,000 | $479.86 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 69,586 | -4,966 | 50,118,000 | 5,016,000 | $720.23 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,552 | 2,365 | 45,102,000 | -1,859,000 | $604.97 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,187 | -10,196 | 46,961,000 | -9,432,000 | $650.55 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,383 | 10,488 | 56,393,000 | 8,468,000 | $684.52 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,895 | 49,677 | 47,925,000 | 34,759,000 | $666.60 |
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