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GP Brinson Investments LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 0 | 1,831,830,000 | -307,170,000 | $1,831,830.00 |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 0 | 2,139,000,000 | 751,510,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 0 | 1,387,490,000 | 1,385,987,000 | $1,387,490.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 0 | 1,503,000 | 196,000 | $1,503.00 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 0 | 1,307,000 | -275,000 | $1,307.00 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 0 | 1,582,000 | -166,000 | $1,582.00 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 0 | 1,748,000 | -70,000 | $1,748.00 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 0 | 1,818,000 | 268,000 | $1,818.00 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 0 | 1,550,000 | 129,000 | $1,550.00 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 1,000 | 1,421,000 | 1,421,000 | $1,421.00 |
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