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NORTHERN TRUST CORP
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 269,690 | -11,112 | 576,866,910,000 | 97,175,662,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 280,802 | -15,900 | 479,691,248,000 | 479,245,376,000 | $1,708,290.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 296,702 | -4,212 | 445,872,000 | 52,499,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 300,914 | -11,753 | 393,373,000 | -101,276,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 312,667 | 307 | 494,649,000 | -51,435,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 312,360 | -2,833 | 546,084,000 | -26,784,000 | $1,748.25 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 315,193 | 1,533 | 572,868,000 | 86,589,000 | $1,817.51 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 313,660 | -3,300 | 486,279,000 | 46,747,000 | $1,550.34 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 316,960 | -6,717 | 439,532,000 | 36,971,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 323,677 | 20,043 | 402,561,000 | 203,863,000 | $1,243.71 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 303,634 | 6,719 | 198,698,000 | -49,852,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 296,915 | 256 | 248,550,000 | -783,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 296,659 | 5,277 | 249,333,000 | 35,785,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 291,382 | 8,775 | 213,548,000 | 12,809,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 282,607 | -6,145 | 200,739,000 | 76,057,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 288,752 | 10,998 | 124,682,000 | -1,563,000 | $431.80 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 277,754 | -5,113 | 126,245,000 | 4,224,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 282,867 | -674 | 122,021,000 | 30,405,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 283,541 | -5,736 | 91,616,000 | 8,005,000 | $323.11 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 289,277 | -14,464 | 83,611,000 | -9,890,000 | $289.03 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 303,741 | -11,367 | 93,501,000 | -37,615,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 315,108 | -10,666 | 131,116,000 | -14,023,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 325,774 | 325,774 | 145,139,000 | 145,139,000 | $445.52 |
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