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SEVEN EIGHT CAPITAL, LP
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,503 | 2,503 | 5,353,917,000 | 5,353,917,000 | $2,139,000.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -163 | 0 | -213,000 | |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 163 | 163 | 213,000 | 213,000 | $1,306.75 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -243 | 0 | -425,000 | |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 243 | 243 | 425,000 | 425,000 | $1,748.97 |
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