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EQUITABLE TRUST CO
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 212 | 87 | 453,468,000 | 239,932,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | 125 | 213,536,000 | 213,536,000 | $1,708,288.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -177 | 0 | -231,000 | |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 177 | 0 | 231,000 | -49,000 | $1,305.08 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 177 | 15 | 280,000 | -3,000 | $1,581.92 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | 0 | 283,000 | -11,000 | $1,746.91 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | 0 | 294,000 | 43,000 | $1,814.81 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | 0 | 251,000 | 21,000 | $1,549.38 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | 0 | 230,000 | 5,000 | $1,419.75 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | -12 | 225,000 | 9,000 | $1,388.89 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 174 | -157 | 216,000 | -132,000 | $1,241.38 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 331 | -534 | 348,000 | -218,000 | $1,051.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 865 | 865 | 566,000 | 566,000 | $654.34 |
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