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HOWARD FINANCIAL SERVICES, LTD.
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,852 | 0 | 3,392,549,000 | -568,879,000 | $1,831,829.91 |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,852 | -12 | 3,961,428,000 | 777,175,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,864 | 2 | 3,184,253,000 | 3,181,455,000 | $1,708,290.24 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,862 | 0 | 2,798,000 | 364,000 | $1,502.69 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,862 | 0 | 2,434,000 | -512,000 | $1,307.20 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,862 | 112 | 2,946,000 | -113,000 | $1,582.17 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,750 | 0 | 3,059,000 | -122,000 | $1,748.00 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,750 | 0 | 3,181,000 | 468,000 | $1,817.71 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,750 | 0 | 2,713,000 | 227,000 | $1,550.29 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,750 | 0 | 2,486,000 | 59,000 | $1,420.57 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,750 | 0 | 2,427,000 | 251,000 | $1,386.86 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,750 | 0 | 2,176,000 | 334,000 | $1,243.43 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,750 | -400 | 1,842,000 | 435,000 | $1,052.57 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,150 | 450 | 1,407,000 | -22,000 | $654.42 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,700 | 0 | 1,429,000 | 183,000 | $840.59 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,700 | 100 | 1,246,000 | 110,000 | $732.94 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,600 | 0 | 1,136,000 | 445,000 | $710.00 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,600 | 1,600 | 691,000 | 691,000 | $431.88 |
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