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HARBOR CAPITAL ADVISORS, INC.
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 558 | -348 | 1,193,562,000 | -63,504,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 906 | -607 | 1,257,066,000 | 1,255,088,000 | $1,387,490.07 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,513 | 477 | 1,978,000 | 339,000 | $1,307.34 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,036 | 1,036 | 1,639,000 | 1,639,000 | $1,582.05 |
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