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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 | 2,000 | 2,000 | 4,278,000,000 | 4,278,000,000 | $2,139,000.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,400 | 0 | -1,830,000 | |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,400 | 1,400 | 1,830,000 | 1,830,000 | $1,307.14 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -600 | 0 | -930,000 | |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 600 | 600 | 930,000 | 930,000 | $1,550.00 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -100 | 0 | -139,000 | |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | 100 | 139,000 | 139,000 | $1,390.00 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,100 | 0 | -2,210,000 | |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,100 | 1,900 | 2,210,000 | 2,079,000 | $1,052.38 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | -5,000 | 131,000 | -4,222,000 | $655.00 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,200 | 1,900 | 4,353,000 | 1,579,000 | $837.12 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,300 | 3,300 | 2,774,000 | 2,774,000 | $840.61 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,200 | 0 | -347,000 | |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | -15,400 | 347,000 | -4,763,000 | $289.17 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,600 | 14,900 | 5,110,000 | 4,403,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,700 | -8,000 | 707,000 | -3,615,000 | $415.88 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,700 | 9,700 | 4,322,000 | 4,322,000 | $445.57 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -500 | 0 | -333,000 | |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -500 | 0 | -333,000 | |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | 500 | 333,000 | 333,000 | $666.00 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 1,000 | 593,000 | 593,000 | $593.00 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,000 | 0 | -380,000 | |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | 1,000 | 380,000 | 380,000 | $380.00 |
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