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MARSHALL WACE ASIA Ltd
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,165 | 1,578 | 51,190,000 | 9,971,000 | $1,817.50 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,587 | -9,542 | 41,219,000 | -8,882,000 | $1,550.34 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,129 | 36,129 | 50,101,000 | 50,101,000 | $1,386.73 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,000 | 0 | -1,674,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | -4,106 | 1,674,000 | -3,458,000 | $837.00 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,106 | 6,106 | 5,132,000 | 5,132,000 | $840.48 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,977 | 0 | -917,000 | |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,977 | 2,977 | 917,000 | 917,000 | $308.03 |
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