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Pictet & Cie (Europe) SA
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,182 | 3 | 43,169,298,000 | 8,697,714,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,179 | -257 | 34,471,584,000 | 6,116,838,000 | $1,708,290.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,436 | 0 | 28,354,746,000 | 28,324,035,597 | $1,387,490.02 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,436 | -300 | 30,710,403 | 3,603,403 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,736 | 20,000 | 27,107,000 | 25,943,000 | $1,307.24 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 736 | 0 | 1,164,000 | -123,000 | $1,581.52 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 736 | 61 | 1,287,000 | 60,000 | $1,748.64 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 675 | -801 | 1,227,000 | -1,061,000 | $1,817.78 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,476 | 1,476 | 2,288,000 | 2,288,000 | $1,550.14 |
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