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GAGNON SECURITIES LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,568 | 0 | 11,909,952,000 | 4,184,408,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,568 | 6 | 7,725,544,000 | 7,717,186,000 | $1,387,489.94 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,562 | -6 | 8,358,000 | 1,079,000 | $1,502.70 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,568 | -15 | 7,279,000 | -1,553,000 | $1,307.29 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,583 | 755 | 8,832,000 | 391,000 | $1,581.95 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,828 | -28 | 8,441,000 | -385,000 | $1,748.34 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,856 | 28 | 8,826,000 | 1,341,000 | $1,817.55 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,828 | -4 | 7,485,000 | 784,000 | $1,550.33 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,832 | -54 | 6,701,000 | 624,000 | $1,386.80 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,886 | 206 | 6,077,000 | 1,152,000 | $1,243.76 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,680 | 52 | 4,925,000 | 1,896,000 | $1,052.35 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,628 | 3,039 | 3,029,000 | 1,699,000 | $654.49 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,589 | -32 | 1,330,000 | -32,000 | $837.00 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,621 | -958 | 1,362,000 | -528,000 | $840.22 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,579 | -246 | 1,890,000 | -117,000 | $732.84 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,825 | -3 | 2,007,000 | 786,000 | $710.44 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,828 | 55 | 1,221,000 | -39,000 | $431.75 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,773 | -1,762 | 1,260,000 | -696,000 | $454.38 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,535 | -83 | 1,956,000 | 464,000 | $431.31 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,618 | 118 | 1,492,000 | 191,000 | $323.08 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,500 | 2,076 | 1,301,000 | 555,000 | $289.11 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,424 | 190 | 746,000 | -184,000 | $307.76 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,234 | -300 | 930,000 | -199,000 | $416.29 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,534 | 299 | 1,129,000 | 286,000 | $445.54 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,235 | 480 | 843,000 | 100,000 | $377.18 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,755 | 172 | 743,000 | 105,000 | $423.36 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,583 | 1,583 | 638,000 | 638,000 | $403.03 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,563 | 1,563 | 736,000 | 736,000 | $470.89 |
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