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Weiss Multi-Strategy Advisers LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,746 | -6,704 | 10,152,000 | -9,408,000 | $2,139.06 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,450 | 7,770 | 19,560,000 | 14,454,000 | $1,708.30 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,680 | 3,680 | 5,106,000 | 5,106,000 | $1,387.50 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,100 | 0 | -1,438,000 | |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,100 | -8,487 | 1,438,000 | -13,729,000 | $1,307.27 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,587 | 7,487 | 15,167,000 | 11,496,000 | $1,582.04 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,100 | 100 | 3,671,000 | 36,000 | $1,748.10 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | -5,772 | 3,635,000 | -8,414,000 | $1,817.50 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,772 | 7,772 | 12,049,000 | 12,049,000 | $1,550.31 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,114 | 0 | -1,385,000 | |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,114 | 1,114 | 1,385,000 | 1,385,000 | $1,243.27 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,900 | 0 | -2,060,000 | |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,900 | 2,900 | 2,060,000 | 2,060,000 | $710.34 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -7,427 | 0 | -3,498,000 | |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,427 | 7,427 | 3,498,000 | 3,498,000 | $470.98 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -15,700 | 0 | -4,670,000 | |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,805 | 0 | -1,092,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,805 | 1,805 | 1,092,000 | 1,092,000 | $604.99 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -15,700 | 0 | -4,670,000 | |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,300 | 0 | -770,000 | |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,300 | -14,400 | 770,000 | -3,900,000 | $592.31 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,600 | 2,900 | 10,566,000 | 5,896,000 | $568.06 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -18,600 | 0 | -7,974,000 | |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,600 | 2,900 | 7,974,000 | 3,304,000 | $428.71 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,500 | 12,800 | 10,384,000 | 5,714,000 | $364.35 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,844 | 28,144 | 14,287,000 | 9,617,000 | $325.86 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,700 | -3,300 | 4,670,000 | 2,515,000 | $297.45 |
| 03/31/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,000 | 3,100 | 2,155,000 | 1,168,000 | $113.42 |
| 03/31/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,900 | 15,900 | 987,000 | 987,000 | $62.08 |
| 12/31/2006 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,200 | 12,200 | 695,000 | 695,000 | $56.97 |
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