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ACG Wealth
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 136 | 35 | 204,000 | 72,000 | $1,500.00 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 101 | 101 | 132,000 | 132,000 | $1,306.93 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -116 | 0 | -203,000 | |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 116 | 0 | 203,000 | -8,000 | $1,750.00 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 116 | 116 | 211,000 | 211,000 | $1,818.97 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -184 | 0 | -255,000 | |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 184 | 0 | 255,000 | 26,000 | $1,385.87 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 184 | -34 | 229,000 | 0 | $1,244.57 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 218 | 218 | 229,000 | 229,000 | $1,050.46 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -498 | 0 | -201,000 | |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 498 | -23 | 201,000 | -44,000 | $403.61 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 521 | 521 | 245,000 | 245,000 | $470.25 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,525 | -2,604 | 732,000 | -2,242,000 | $480.00 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,129 | 233 | 2,974,000 | 617,000 | $720.27 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,896 | 42 | 2,357,000 | -150,000 | $604.98 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,854 | 656 | 2,507,000 | 318,000 | $650.49 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,198 | 39 | 2,189,000 | 83,000 | $684.49 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,159 | -3,150 | 2,106,000 | -1,632,000 | $666.67 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,309 | 3,165 | 3,738,000 | 1,952,000 | $592.49 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,144 | 504 | 1,786,000 | 379,000 | $568.07 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,640 | 2,640 | 1,407,000 | 1,407,000 | $532.95 |
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