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1832 Asset Management L.P.
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,200 | -63,199 | 5,466,528,000 | -86,661,420,000 | $1,708,290.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,399 | -15,896 | 92,127,948,000 | 92,004,278,000 | $1,387,489.99 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,295 | -18,811 | 123,670,000 | -8,502,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 101,106 | -11,514 | 132,172,000 | -43,677,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 112,620 | 22,260 | 175,849,000 | 18,527,000 | $1,561.44 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 90,360 | 19,909 | 157,322,000 | 28,227,000 | $1,741.06 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 70,451 | 48,857 | 129,095,000 | 96,339,000 | $1,832.41 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,594 | 20,775 | 32,756,000 | 31,834,000 | $1,516.90 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 819 | -8,225 | 922,000 | -9,337,000 | $1,125.76 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,044 | 7,900 | 10,259,000 | 9,064,000 | $1,134.34 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,144 | -88,900 | 1,195,000 | -91,361,000 | $1,044.58 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 90,044 | 90,044 | 92,556,000 | 92,556,000 | $1,027.90 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -77,000 | 0 | -63,560,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 77,000 | 77,000 | 63,560,000 | 63,560,000 | $825.45 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -8,038 | 0 | -3,534,000 | |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,038 | 8,038 | 3,534,000 | 3,534,000 | $439.66 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -30,000 | 0 | -14,621,000 | |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -30,000 | 0 | -14,621,000 | |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,000 | -79,900 | 14,621,000 | -62,851,000 | $487.37 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 109,900 | 109,900 | 77,472,000 | 77,472,000 | $704.93 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -169,515 | 0 | -72,189,000 | |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -121,350 | 0 | -81,937,000 | |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 121,350 | 300 | 81,937,000 | 1,967,000 | $675.21 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 121,050 | -5,650 | 79,970,000 | 5,302,000 | $660.64 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 126,700 | -27,215 | 74,668,000 | -11,582,000 | $589.33 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 153,915 | 24,200 | 86,250,000 | 17,595,000 | $560.37 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 129,715 | -39,800 | 68,655,000 | -3,534,000 | $529.28 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 169,515 | 169,515 | 72,189,000 | 72,189,000 | $425.86 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 149,200 | 149,200 | 53,821,000 | 53,821,000 | $360.73 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -80,000 | 0 | -30,212,000 | |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 80,000 | 80,000 | 30,212,000 | 30,212,000 | $377.65 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -68,600 | 0 | -23,335,000 | |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,600 | 68,600 | 23,335,000 | 23,335,000 | $340.16 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -121,500 | 0 | -70,331,000 | |
| 06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 121,500 | -18,800 | 34,895,000 | -1,121,000 | $287.20 |
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