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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -144,656 | 0 | -41,810,000 | |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 144,656 | -8,288 | 41,810,000 | -5,271,000 | $289.03 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 152,944 | -354,993 | 47,081,000 | -164,272,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 507,937 | -7,972 | 211,353,000 | -18,495,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 515,909 | -23,724 | 229,848,000 | 26,234,000 | $445.52 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 539,633 | -33,295 | 203,614,000 | -39,021,000 | $377.32 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 572,928 | -11,439 | 242,635,000 | 7,275,000 | $423.50 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 584,367 | 490,487 | 235,360,000 | 191,145,000 | $402.76 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,880 | 93,880 | 44,215,000 | 44,215,000 | $470.97 |
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