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LORD, ABBETT & CO. LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,719 | 35,719 | 76,403,000 | 76,403,000 | $2,139.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -82,683 | 0 | -114,722,000 | |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,683 | 3,076 | 114,722,000 | -4,908,000 | $1,387.49 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 79,607 | 41,020 | 119,630,000 | 69,187,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,587 | 25,736 | 50,443,000 | 30,112,000 | $1,307.25 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,851 | -572 | 20,331,000 | -3,136,000 | $1,582.06 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,423 | -472 | 23,467,000 | -1,787,000 | $1,748.27 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,895 | 1,325 | 25,254,000 | 7,394,000 | $1,817.49 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,570 | -872 | 17,860,000 | -780,000 | $1,420.84 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,442 | -84,522 | 18,640,000 | -103,198,000 | $1,386.70 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 97,964 | -11,824 | 121,838,000 | 6,301,000 | $1,243.70 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 109,788 | 97,541 | 115,537,000 | 107,523,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,247 | -51,056 | 8,014,000 | -44,978,000 | $654.36 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,303 | -40,835 | 52,992,000 | -34,533,000 | $837.12 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 104,138 | 13,423 | 87,525,000 | 21,042,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 90,715 | 11,697 | 66,483,000 | 10,356,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 79,018 | 79,018 | 56,127,000 | 56,127,000 | $710.31 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -26,164 | 0 | -10,887 | |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,164 | 26,164 | 10,887 | 10,887 | $0.42 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -12,013 | 0 | -4,838,000 | |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,013 | 12,013 | 4,838,000 | 4,838,000 | $402.73 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,137 | 3,395 | 9,484,000 | 3,384,000 | $470.97 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -84,938 | 0 | -61,177,000 | |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 84,938 | 68,196 | 61,177,000 | 55,077,000 | $720.25 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -15,679 | 0 | -10,200,000 | |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,679 | -1,063 | 10,200,000 | 4,100,000 | $650.55 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,074 | 19,332 | 24,693,000 | 18,593,000 | $684.51 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,766 | 4,024 | 13,842,000 | 7,742,000 | $666.57 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,880 | 6,138 | 13,557,000 | 7,457,000 | $592.53 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,923 | -3,819 | 7,341,000 | 1,241,000 | $568.06 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,661 | 6,919 | 12,606,000 | 6,506,000 | $532.78 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,806 | 10,064 | 11,492,000 | 5,392,000 | $428.71 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,742 | 16,742 | 6,100,000 | 6,100,000 | $364.35 |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -633 | 0 | -264,594 | |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 633 | -16,919 | 264,594 | -5,052,784 | $418.00 |
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