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BLAIR WILLIAM & CO
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,266 | 5,028 | 96,823,294,000 | 28,085,121,000 | $2,138,984.98 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,238 | -369 | 68,738,173,000 | 12,396,367,000 | $1,708,290.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,607 | 1,445 | 56,341,806,000 | 56,282,955,000 | $1,387,489.99 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,162 | 2,897 | 58,851,000 | 11,443,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,265 | 9,056 | 47,408,000 | 4,363,000 | $1,307.27 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,209 | 8,389 | 43,045,000 | 10,143,000 | $1,582.01 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,820 | 380 | 32,902,000 | -613,000 | $1,748.25 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,440 | -1,045 | 33,515,000 | 3,307,000 | $1,817.52 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,485 | 5,756 | 30,208,000 | 11,171,000 | $1,550.32 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,729 | -80 | 19,037,000 | 1,863,000 | $1,386.63 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,809 | -1,139 | 17,174,000 | 1,443,000 | $1,243.68 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,948 | -4,415 | 15,731,000 | 3,060,000 | $1,052.38 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,363 | 1,144 | 12,671,000 | -2,580,000 | $654.39 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,219 | 1,236 | 15,251,000 | 977,000 | $837.09 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,983 | -1,148 | 14,274,000 | 986,000 | $840.49 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,131 | -936 | 13,288,000 | -255,000 | $732.89 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,067 | -7,268 | 13,543,000 | 2,172,000 | $710.28 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,335 | -421 | 11,371,000 | -790,000 | $431.78 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,756 | -8,859 | 12,161,000 | -3,202,000 | $454.51 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,615 | -502 | 15,363,000 | 3,693,000 | $431.36 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,117 | -9,580 | 11,670,000 | -1,538,000 | $323.12 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,697 | -4,769 | 13,208,000 | -2,327,000 | $289.03 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,466 | 1,572 | 15,535,000 | -4,810,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,894 | 7,078 | 20,345,000 | 2,644,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,816 | 3,721 | 17,701,000 | 3,327,000 | $423.31 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,095 | -8,749 | 14,374,000 | -5,464,000 | $377.32 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,844 | 7,380 | 19,838,000 | 3,943,000 | $423.49 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,464 | 39,464 | 15,895,000 | 15,895,000 | $402.77 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,174 | -139,817 | 17,037,000 | -47,085,000 | $470.97 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,717 | -348 | 21,457,000 | -11,000,000 | $479.84 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,065 | -130,926 | 32,457,000 | -31,665,000 | $720.23 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,408 | -126,583 | 29,891,000 | -34,231,000 | $604.98 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,925 | -131,066 | 29,225,000 | -34,897,000 | $650.53 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,686 | -135,305 | 27,850,000 | -36,272,000 | $684.51 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,535 | -136,456 | 26,354,000 | -37,768,000 | $666.60 |
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