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ING GROEP NV
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,442 | 5,442 | 11,640,438,000 | 11,640,438,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,813 | 0 | -2,515,519,000 | |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,813 | 361 | 2,515,519,000 | 2,513,337,000 | $1,387,489.80 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,452 | -112 | 2,182,000 | -292,000 | $1,502.75 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,564 | -3,608 | 2,474,000 | -6,568,000 | $1,581.84 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,172 | 1,313 | 9,042,000 | 2,028,000 | $1,748.26 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,859 | 47 | 7,014,000 | 1,104,000 | $1,817.57 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,812 | 2,249 | 5,910,000 | 3,689,000 | $1,550.37 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,563 | -1,793 | 2,221,000 | -2,433,000 | $1,420.99 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,356 | 1,237 | 4,654,000 | 2,019,000 | $1,386.77 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,119 | 402 | 2,635,000 | 828,000 | $1,243.51 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,717 | -256 | 1,807,000 | 516,000 | $1,052.42 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,973 | -1,464 | 1,291,000 | -1,586,000 | $654.33 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,437 | 161 | 2,877,000 | 124,000 | $837.07 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,276 | 745 | 2,753,000 | 898,000 | $840.35 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,531 | 2,531 | 1,855,000 | 1,855,000 | $732.91 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,727 | 0 | -746,000 | |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,727 | -2,897 | 746,000 | -1,356,000 | $431.96 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,624 | 2,022 | 2,102,000 | 980,000 | $454.58 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,602 | 752 | 1,122,000 | 524,000 | $431.21 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,850 | -845 | 598,000 | -181,000 | $323.24 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,695 | -98 | 779,000 | -81,000 | $289.05 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,793 | 597 | 860,000 | -54,000 | $307.91 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,196 | 297 | 914,000 | 68,000 | $416.21 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,899 | 100 | 846,000 | 168,000 | $445.50 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,799 | 196 | 678,000 | 4,000 | $376.88 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,603 | -1,011 | 674,000 | -379,000 | $420.46 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,614 | 2,614 | 1,053,000 | 1,053,000 | $402.83 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,207 | 338 | 1,040,000 | 143,000 | $471.23 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,869 | 1,089 | 897,000 | 335,000 | $479.94 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 780 | -970 | 562,000 | -496,000 | $720.51 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,750 | -1,502 | 1,058,000 | -1,059,000 | $604.57 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,252 | -36 | 2,117,000 | -133,000 | $650.98 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,288 | 1,449 | 2,250,000 | 1,024,000 | $684.31 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,839 | 1,839 | 1,226,000 | 1,226,000 | $666.67 |
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