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SAMLYN CAPITAL, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -52,668 | 0 | -89,972,218,000 | |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,668 | 52,668 | 89,972,218,000 | 89,972,218,000 | $1,708,290.01 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -74,627 | 0 | -118,062,000 | |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,627 | 74,627 | 118,062,000 | 118,062,000 | $1,582.03 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -28,955 | 0 | -36,011,000 | |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,955 | -71,816 | 36,011,000 | -70,037,000 | $1,243.69 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,771 | -30,683 | 106,048,000 | 20,024,000 | $1,052.37 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 131,454 | 124,210 | 86,024,000 | 79,960,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,244 | -10,567 | 6,064,000 | -8,905,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,811 | 17,811 | 14,969,000 | 14,969,000 | $840.44 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -81,258 | 0 | -30,660,000 | |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 81,258 | 81,258 | 30,660,000 | 30,660,000 | $377.32 |
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