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NEXT CENTURY GROWTH INVESTORS LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 552 | -83 | 1,180,728,000 | 95,964,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 635 | -15 | 1,084,764,000 | 182,896,000 | $1,708,289.76 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 650 | 0 | 901,868,000 | 900,892,000 | $1,387,489.23 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 650 | -410 | 976,000 | -409,000 | $1,501.54 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,060 | 4 | 1,385,000 | -285,000 | $1,306.60 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,056 | -1 | 1,670,000 | -177,000 | $1,581.44 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,057 | -1 | 1,847,000 | -75,000 | $1,747.40 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,058 | -512 | 1,922,000 | -512,000 | $1,816.64 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,570 | -189 | 2,434,000 | -5,000 | $1,550.32 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,759 | 532 | 2,439,000 | 913,000 | $1,386.58 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,227 | -152 | 1,526,000 | 75,000 | $1,243.68 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,379 | 0 | 1,451,000 | 549,000 | $1,052.21 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,379 | 0 | 902,000 | -252,000 | $654.10 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,379 | -65 | 1,154,000 | -59,000 | $836.84 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,444 | 0 | 1,213,000 | 155,000 | $840.03 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,444 | -80 | 1,058,000 | -24,000 | $732.69 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,524 | -252 | 1,082,000 | 316,000 | $709.97 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,776 | 1,776 | 766,000 | 766,000 | $431.31 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -8,574 | 0 | -3,631,000 | |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,574 | -1,424 | 3,631,000 | -3,570,000 | $423.49 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,961 | -1,124 | 3,609,000 | -1,140,000 | $402.75 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,085 | 87 | 4,749,000 | -2,452,000 | $470.90 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,065 | 67 | 4,829,000 | -2,372,000 | $479.78 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,998 | 2,111 | 7,201,000 | 2,430,000 | $720.24 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,887 | -17 | 4,771,000 | -370,000 | $604.92 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,904 | 18 | 5,141,000 | -257,000 | $650.43 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,886 | -43 | 5,398,000 | 113,000 | $684.50 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,929 | -3,076 | 5,285,000 | 568,000 | $666.54 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,122 | -9 | 5,997,000 | 243,000 | $592.47 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,131 | 349 | 5,754,000 | 543,000 | $567.96 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,782 | -1,223 | 5,211,000 | 494,000 | $532.71 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,005 | -101 | 4,717,000 | 671,000 | $428.62 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,106 | 9,333 | 4,046,000 | 3,468,000 | $364.31 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,773 | 0 | 578,000 | 51,000 | $326.00 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,773 | -14,730 | 527,000 | -4,713,000 | $297.24 |
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