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PRUDENTIAL FINANCIAL INC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 77,030 | 42,224 | 164,767,384,000 | 105,308,471,000 | $2,139,002.78 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,806 | -4,979 | 59,458,913,000 | 59,407,493,000 | $1,708,294.92 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,785 | 15,949 | 51,420,000 | 13,710,000 | $1,292.45 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,836 | -355 | 37,710,000 | -5,500,000 | $1,582.06 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,191 | 420 | 43,210,000 | -1,324,000 | $1,786.20 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,771 | -828 | 44,534,000 | 6,397,000 | $1,873.46 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,599 | -1,057 | 38,137,000 | 1,684,000 | $1,550.35 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,656 | 3,620 | 36,453,000 | 5,895,000 | $1,420.84 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,036 | -6,305 | 30,558,000 | -4,690,000 | $1,386.73 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,341 | 1,237 | 35,248,000 | 6,725,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,104 | -7,035 | 28,523,000 | 6,183,000 | $1,052.35 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,139 | -754 | 22,340,000 | -6,869,000 | $654.38 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,893 | -4,992 | 29,209,000 | -4,313,000 | $837.10 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,885 | 232 | 33,522,000 | 4,461,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 626 | -23,072 | 459,000 | -16,374,000 | $733.23 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,698 | -4,170 | 16,833,000 | 4,800,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,868 | 190 | 12,033,000 | -547,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,678 | -285 | 12,580,000 | 517,000 | $454.51 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | 1 | 3,000 | 1,000 | $500.00 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | -35,893 | 2,000 | -10,374,000 | $400.00 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,898 | -1,610 | 10,376,000 | -1,170,000 | $289.04 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,508 | -2,885 | 11,546,000 | -5,261,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,393 | 100 | 16,807,000 | -1,144,000 | $416.09 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,293 | -347 | 17,951,000 | 2,616,000 | $445.51 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,640 | -788 | 15,335,000 | -2,210,000 | $377.34 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,428 | 41,428 | 17,545,000 | 17,545,000 | $423.51 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,199 | -250 | 17,399,000 | -3,065,000 | $402.76 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,449 | -13,230 | 20,464,000 | -20,359,000 | $470.99 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 80,369 | 23,690 | 38,565,000 | -2,258,000 | $479.85 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,679 | -35,415 | 40,823,000 | -22,217,000 | $720.25 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 87,624 | -4,470 | 53,012,000 | -10,028,000 | $604.99 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,694 | -3,400 | 57,699,000 | -5,341,000 | $650.54 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,094 | 92,094 | 63,040,000 | 63,040,000 | $684.52 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,519 | 67,519 | 45,008,000 | 45,008,000 | $666.60 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,044 | 50,044 | 29,652,000 | 29,652,000 | $592.52 |
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