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SEI INVESTMENTS CO
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 136,768 | -2,448 | 292,549,780,000 | 54,725,142,000 | $2,139,022.14 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 139,216 | 2,983 | 237,824,638,000 | 237,619,916,000 | $1,708,313.97 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 136,233 | 9,978 | 204,722,000 | 40,053,000 | $1,502.73 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 126,255 | 51,211 | 164,669,000 | 45,433,000 | $1,304.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,044 | 26,542 | 119,236,000 | 34,216,000 | $1,588.88 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,502 | 5,729 | 85,020,000 | 7,215,000 | $1,752.92 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,773 | 3,382 | 77,805,000 | 16,626,000 | $1,819.02 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,391 | 511 | 61,179,000 | 6,187,000 | $1,553.12 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,880 | 2,118 | 54,992,000 | 4,201,000 | $1,414.40 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,762 | 4,997 | 50,791,000 | 11,425,000 | $1,381.62 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,765 | 979 | 39,366,000 | 6,989,000 | $1,239.29 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,786 | 2,240 | 32,377,000 | 13,675,000 | $1,051.68 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,546 | 14,460 | 18,702,000 | 6,900,000 | $655.15 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,086 | -1,985 | 11,802,000 | -1,712,000 | $837.85 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,071 | -1,428 | 13,514,000 | 688,000 | $840.89 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,499 | -2,831 | 12,826,000 | -1,614,000 | $732.96 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,330 | -1,418 | 14,440,000 | 4,555,000 | $710.28 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,748 | 2 | 9,885,000 | 1,000 | $454.52 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,746 | 7,904 | 9,884,000 | 3,913,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,842 | -9,641 | 5,971,000 | -1,617,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,483 | 22,424 | 7,588,000 | 7,282,000 | $323.13 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,059 | -2,903 | 306,000 | -914,000 | $288.95 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,962 | 197 | 1,220,000 | 1,218,322 | $307.93 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,765 | 784 | 1,678 | -1,123,322 | $0.45 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,981 | -23,951 | 1,125,000 | -10,281,000 | $377.39 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,932 | 26,932 | 11,406,000 | 11,406,000 | $423.51 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,919 | -30,576 | 12,454,000 | -16,508,000 | $402.79 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,495 | -7,955 | 28,962,000 | -4,364,000 | $470.97 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 69,450 | -16,914 | 33,326,000 | -28,878,000 | $479.86 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,364 | 21,868 | 62,204,000 | 23,184,000 | $720.25 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 64,496 | 5,211 | 39,020,000 | 448,000 | $605.00 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 59,285 | 59,285 | 38,572,000 | 38,572,000 | $650.62 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,438 | 61,438 | 42,054,000 | 42,054,000 | $684.49 |
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