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Summit Financial, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,535 | 1,293 | 50,341,365,000 | 50,310,504,447 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,242 | -691 | 30,860,553 | -3,601,491 | $1,387.49 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,933 | 1,288 | 34,462,044 | -28,261,180,956 | $1,502.73 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,645 | -6 | 28,295,643,000 | -5,956,889,000 | $1,307,260.01 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,651 | 12,861 | 34,252,532,000 | 18,885,414,000 | $1,582,030.02 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,790 | -406 | 15,367,118,000 | 15,350,404,086 | $1,748,250.06 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,196 | 9 | 16,713,914 | 2,470,940 | $1,817.52 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,187 | 9,187 | 14,242,974 | 14,242,974 | $1,550.34 |
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