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Virtu Financial LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,016 | 0 | -2,797,000 | |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,016 | -1,404 | 2,797,000 | -2,341,000 | $1,387.40 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,420 | 2,837 | 5,138,000 | 4,376,000 | $1,502.34 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 583 | 583 | 762,000 | 762,000 | $1,307.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,272 | 0 | -2,312,000 | |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,272 | 1,272 | 2,312,000 | 2,312,000 | $1,817.61 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -694 | 0 | -730,000 | |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 694 | -2,818 | 730,000 | -2,210,000 | $1,051.87 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,512 | 3,097 | 2,940,000 | 2,591,000 | $837.13 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 415 | -343 | 349,000 | -207,000 | $840.96 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 758 | -530 | 556,000 | -359,000 | $733.51 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,288 | -196 | 915,000 | 274,000 | $710.40 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,484 | -742 | 641,000 | -371,000 | $431.94 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,226 | -6,076 | 1,012,000 | -2,569,000 | $454.63 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,302 | 7,179 | 3,581,000 | 3,218,000 | $431.34 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,123 | 1,123 | 363,000 | 363,000 | $323.24 |
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