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SCOTIA CAPITAL INC.
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 235 | 235 | 502,665,000 | 502,665,000 | $2,139,000.00 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -747 | 0 | -1,357,000 | |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 747 | 580 | 1,357,000 | 1,098,000 | $1,816.60 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 167 | 167 | 259,000 | 259,000 | $1,550.90 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -174 | 0 | -241,000 | |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 174 | -58 | 241,000 | -48,000 | $1,385.06 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 232 | 20 | 289,000 | 66,000 | $1,245.69 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 212 | -893 | 223,000 | -500,000 | $1,051.89 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,105 | -516 | 723,000 | -634,000 | $654.30 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,621 | 292 | 1,357,000 | 240,000 | $837.14 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,329 | 454 | 1,117,000 | 476,000 | $840.48 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 875 | 174 | 641,000 | 143,000 | $732.57 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 701 | 701 | 498,000 | 498,000 | $710.41 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,397 | 0 | -670,000 | |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,397 | 0 | 670,000 | -341,000 | $479.60 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,397 | 514 | 1,011,000 | 541,000 | $723.69 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,346 | 463 | 799,000 | 329,000 | $593.61 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,307 | 424 | 851,000 | 381,000 | $651.11 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,252 | 369 | 854,000 | 384,000 | $682.11 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,531 | 2,648 | 2,353,000 | 1,883,000 | $666.38 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 373 | -510 | 221,000 | -249,000 | $592.49 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -883 | 0 | -470,000 | |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 883 | -1,856 | 470,000 | -705,000 | $532.28 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,739 | 2,739 | 1,175,000 | 1,175,000 | $428.99 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,600 | 1,600 | 582,000 | 582,000 | $363.75 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -12,502 | 0 | -3,973,000 | |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,502 | 12,502 | 3,973,000 | 3,973,000 | $317.79 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -19,542 | 0 | -6,605,000 | |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,542 | -3,531 | 6,605,000 | -392,000 | $337.99 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,073 | 23,073 | 6,997,000 | 6,997,000 | $303.25 |
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