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Foundry Partners, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 177 | -3 | 378,603,000 | 378,353,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 180 | 180 | 250,000 | 250,000 | $1,388.89 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -133 | 0 | -210,000 | |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 133 | 0 | 210,000 | -23,000 | $1,578.95 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 133 | 0 | 233,000 | -9,000 | $1,751.88 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 133 | 133 | 242,000 | 242,000 | $1,819.55 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -14,067 | 0 | -9,629,000 | |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -14,067 | 0 | -9,629,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -8,820 | 0 | -5,738,000 | |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,820 | -5,247 | 5,738,000 | -3,891,000 | $650.57 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,067 | 14,067 | 9,629,000 | 9,629,000 | $684.51 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,546 | 12,546 | 8,363,000 | 8,363,000 | $666.59 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,956 | 14,956 | 8,862,000 | 8,862,000 | $592.54 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,155 | 12,155 | 6,905,000 | 6,905,000 | $568.08 |
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