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NICOLET BANKSHARES INC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,263 | 428 | 1,874,592,000 | 1,057,419,000 | $1,484,237.53 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 835 | 57 | 817,173,000 | 816,004,000 | $978,650.30 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 778 | -7 | 1,169,000 | 143,000 | $1,502.57 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 785 | 67 | 1,026,000 | -110,000 | $1,307.01 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 718 | 144 | 1,136,000 | 132,000 | $1,582.17 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 574 | 44 | 1,004,000 | 40,000 | $1,749.13 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 530 | 66 | 964,000 | 245,000 | $1,818.87 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 464 | 149 | 719,000 | 271,000 | $1,549.57 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | 0 | 448,000 | 11,000 | $1,422.22 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | 0 | 437,000 | 45,000 | $1,387.30 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | 0 | 392,000 | 61,000 | $1,244.44 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | 315 | 331,000 | 331,000 | $1,050.79 |
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