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SHELL ASSET MANAGEMENT CO
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,905 | -174 | 14,770,000 | 2,677,000 | $2,139.03 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,079 | -5 | 12,093,000 | 2,264,000 | $1,708.29 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,084 | -1,384 | 9,829,000 | -2,896,000 | $1,387.49 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,468 | -2,298 | 12,725,000 | -1,349,000 | $1,502.72 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,766 | -458 | 14,074,000 | -3,683,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,224 | 742 | 17,757,000 | -568,000 | $1,582.06 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,482 | -145 | 18,325,000 | -990,000 | $1,748.24 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,627 | 5,723 | 19,315,000 | 12,347,000 | $1,817.54 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,904 | 2,676 | 6,968,000 | 3,878,000 | $1,420.88 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,228 | 774 | 3,090,000 | 1,282,000 | $1,386.89 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,454 | 85 | 1,808,000 | 367,000 | $1,243.47 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,369 | -353 | 1,441,000 | 314,000 | $1,052.59 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,722 | -261 | 1,127,000 | -533,000 | $654.47 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,983 | 300 | 1,660,000 | 245,000 | $837.12 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,683 | 0 | 1,415,000 | 182,000 | $840.76 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,683 | -95 | 1,233,000 | -30,000 | $732.62 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,778 | 0 | 1,263,000 | 495,000 | $710.35 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,778 | 0 | 768,000 | -40,000 | $431.95 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,778 | -64 | 808,000 | 13,000 | $454.44 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,842 | 520 | 795,000 | 368,000 | $431.60 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,322 | 88 | 427,000 | 70,000 | $323.00 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,234 | -217 | 357,000 | -90,000 | $289.30 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,451 | -829 | 447,000 | -502,000 | $308.06 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,280 | 2,280 | 949,000 | 949,000 | $416.23 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -7,414 | 0 | -3,558,000 | |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -7,414 | 0 | -3,558,000 | |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,414 | -662 | 3,558,000 | 616,000 | $479.90 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,258 | -1,147 | 4,838,000 | 1,234,000 | $666.57 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,338 | -1,086 | 4,439,000 | -1,041,000 | $604.93 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,424 | 19 | 5,480,000 | 1,876,000 | $650.52 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,502 | 3,244 | 7,189,000 | 2,351,000 | $684.54 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,258 | -1,147 | 4,838,000 | 1,234,000 | $666.57 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,889 | -162 | 4,082,000 | 325,000 | $592.54 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,394 | 343 | 4,200,000 | 443,000 | $568.03 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,051 | -1,354 | 3,757,000 | 153,000 | $532.83 |
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