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Pershing Square
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 953,608 | -151,600 | 2,039,767,512,000 | 506,302,464,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,105,208 | 0 | 1,533,465,048,000 | 1,531,804,186,000 | $1,387,490.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,105,208 | 0 | 1,660,862,000 | 216,068,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,105,208 | -9,517 | 1,444,794,000 | -318,734,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,114,725 | 0 | 1,763,528,000 | -185,290,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,114,725 | 28,589 | 1,948,818,000 | 264,938,000 | $1,748.25 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,086,136 | 0 | 1,683,880,000 | 140,676,000 | $1,550.34 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,086,136 | -75,096 | 1,543,204,000 | -67,088,000 | $1,420.82 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,161,232 | 0 | 1,610,292,000 | 166,056,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,161,232 | 0 | 1,444,236,000 | 222,202,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,161,232 | 0 | 1,222,034,000 | 462,124,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,161,232 | -563,078 | 759,910,000 | -683,527,000 | $654.40 |
| 02/24/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,161,232 | -563,078 | 1,027,690,320 | -415,746,680 | $885.00 |
| 02/07/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,508,932 | -215,378 | 1,304,049,213 | -139,387,787 | $864.22 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,724,310 | 0 | 1,443,437,000 | -5,794,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,724,310 | -58,400 | 1,449,231,000 | 142,718,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,782,710 | -80,000 | 1,306,513,000 | -16,589,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,862,710 | -78,089 | 1,323,102,000 | 485,084,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,940,799 | -118,307 | 838,018,000 | -97,887,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,059,106 | -823,357 | 935,905,000 | -307,503,000 | $454.52 |
| 08/28/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,059,106 | -823,357 | 1,017,383,684 | -226,024,316 | $494.09 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 0 | 1,243,408,000 | 312,055,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 0 | 931,353,000 | 98,235,000 | $323.11 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 0 | 833,118,000 | -54,191,000 | $289.03 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 0 | 887,309,000 | -312,084,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 0 | 1,199,393,000 | -84,802,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 0 | 1,284,195,000 | 196,584,000 | $445.52 |
| 03/03/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 0 | 1,199,364,018 | 111,753,018 | $416.09 |
| 02/03/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 2,328,250 | 1,164,745,612 | 930,036,612 | $404.08 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 2,328,250 | 1,087,611,000 | 852,902,000 | $377.32 |
| 12/14/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 2,328,250 | 1,082,941,384 | 848,232,384 | $375.70 |
| 10/20/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 0 | 1,167,685,779 | 3,891,342 | $405.10 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 554,213 | -2,328,250 | 234,709,000 | -929,085,436 | $423.50 |
| 08/24/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,882,463 | 2,882,463 | 1,163,794,436 | 1,163,794,436 | $403.75 |
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