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Quantbot Technologies LP
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,512 | 1,075 | 5,373,168,000 | 2,918,355,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,437 | 1,290 | 2,454,813,000 | 2,454,593,000 | $1,708,290.19 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 147 | -2,296 | 220,000 | -2,973,000 | $1,496.60 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,443 | 2,443 | 3,193,000 | 3,193,000 | $1,307.00 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -5,095 | 0 | -8,907,000 | |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,095 | 4,122 | 8,907,000 | 7,139,000 | $1,748.18 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 973 | 973 | 1,768,000 | 1,768,000 | $1,817.06 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,011 | 0 | -4,175,000 | |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,011 | -645 | 4,175,000 | -372,000 | $1,386.58 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,656 | 3,593 | 4,547,000 | 4,481,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 63 | 63 | 66,000 | 66,000 | $1,047.62 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,919 | 0 | -4,117,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,919 | 4,919 | 4,117,000 | 4,117,000 | $836.96 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,898 | 0 | -2,123,000 | |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,898 | 2,898 | 2,123,000 | 2,123,000 | $732.57 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -10,130 | 0 | -4,604,000 | |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,130 | 10,130 | 4,604,000 | 4,604,000 | $454.49 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -543 | 0 | -156,000 | |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 543 | 543 | 156,000 | 156,000 | $287.29 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -5,537 | 0 | -2,303,000 | |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,537 | 5,537 | 2,303,000 | 2,303,000 | $415.93 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -705 | 0 | -283,000 | |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 705 | 705 | 283,000 | 283,000 | $401.42 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -15,056 | 0 | -7,224,000 | |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,056 | 15,056 | 7,224,000 | 7,224,000 | $479.81 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -569 | 0 | -344,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 569 | 569 | 344,000 | 344,000 | $604.57 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 383 | 383 | 249,000 | 249,000 | $650.13 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 8 | -72 | 5,000 | -48,000 | $625.00 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 80 | 80 | 53,000 | 53,000 | $662.50 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -900 | 0 | -304,000 | |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 900 | 8 | 304,000 | 34,000 | $337.78 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 892 | 892 | 270,000 | 270,000 | $302.69 |
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