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ALLSTATE CORP
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 103 | 103 | 220,317,000 | 220,317,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,372 | 0 | -1,903,636,000 | |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,372 | 4 | 1,903,636,000 | 1,901,580,000 | $1,387,489.80 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,368 | 577 | 2,056,000 | 1,022,000 | $1,502.92 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 791 | -1,081 | 1,034,000 | -1,928,000 | $1,307.21 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,872 | 406 | 2,962,000 | 399,000 | $1,582.26 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,466 | 657 | 2,563,000 | 1,093,000 | $1,748.29 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 809 | -81 | 1,470,000 | 90,000 | $1,817.06 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 890 | -71 | 1,380,000 | 15,000 | $1,550.56 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 961 | 86 | 1,365,000 | 152,000 | $1,420.40 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 875 | -157 | 1,213,000 | -71,000 | $1,386.29 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,032 | -114 | 1,284,000 | 78,000 | $1,244.19 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,146 | 1,146 | 1,206,000 | 1,206,000 | $1,052.36 |
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