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Circle Wealth Management, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 367 | 3 | 785,013,000 | 163,195,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 364 | 3 | 621,818,000 | 621,276,000 | $1,708,291.21 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 361 | -82 | 542,000 | -37,000 | $1,501.39 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 443 | 3 | 579,000 | -117,000 | $1,307.00 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 440 | 108 | 696,000 | 116,000 | $1,581.82 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 332 | 3 | 580,000 | -18,000 | $1,746.99 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 329 | 4 | 598,000 | 94,000 | $1,817.63 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 325 | 47 | 504,000 | 109,000 | $1,550.77 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 278 | -89 | 395,000 | -114,000 | $1,420.86 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 367 | 166 | 509,000 | 297,000 | $1,386.92 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 201 | 201 | 212,000 | 212,000 | $1,054.73 |
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