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Paloma Partners Management Co
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,100 | 2,100 | 4,491,900,000 | 4,491,900,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -800 | 0 | -1,202,000 | |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | 800 | 1,202,000 | 1,202,000 | $1,502.50 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,500 | 0 | -3,767,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,500 | 300 | 3,767,000 | 237,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,200 | 4,200 | 3,530,000 | 3,530,000 | $840.48 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -16,500 | 0 | -5,079,000 | |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,500 | 12,300 | 5,079,000 | 3,331,000 | $307.82 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,200 | -14,900 | 1,748,000 | -6,761,000 | $416.19 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,100 | 19,100 | 8,509,000 | 8,509,000 | $445.50 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,400 | 0 | -2,266,000 | |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,400 | 0 | -2,266,000 | |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,400 | 3,400 | 2,266,000 | 2,266,000 | $666.47 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,400 | 7,400 | 4,385,000 | 4,385,000 | $592.57 |
| 03/31/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -250,000 | 0 | -36,768,000 | |
| 03/31/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -250,000 | 0 | -36,768,000 | |
| 12/31/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 250,000 | 250,000 | 36,768,000 | 36,768,000 | $147.07 |
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