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KG&L Capital Management,LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 104 | -176 | 222,456,000 | -166,041,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 280 | 280 | 388,497,000 | 388,497,000 | $1,387,489.29 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -244 | 0 | -386,000 | |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 244 | -23 | 386,000 | -81,000 | $1,581.97 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 267 | 64 | 467,000 | 98,000 | $1,749.06 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 203 | 22 | 369,000 | 112,000 | $1,817.73 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 224 | 43 | 347,000 | 90,000 | $1,549.11 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 181 | 0 | 257,000 | 7,000 | $1,419.89 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 181 | 181 | 250,000 | 250,000 | $1,381.22 |
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