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> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 63,565 | 63,565 | 4,940,000,000 | 4,940,000,000 | $77,715.72 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 0 | -79,865 | 0 | -3,317,000,000 | |
| 12/31/2022 | Shake Shack Inc. | SHAK | 79,865 | -4,193 | 3,317,000,000 | 3,313,192,000 | $41,532.59 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 84,058 | 83,132 | 3,808,000 | 3,771,000 | $45.30 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 926 | 0 | 37,000 | -26,000 | $39.96 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 926 | 0 | 63,000 | -4,000 | $68.03 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 926 | -47,901 | 67,000 | -3,764,000 | $72.35 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 48,827 | -128 | 3,831,000 | -1,408,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 48,955 | -54,070 | 5,239,000 | -6,379,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 103,025 | -30,687 | 11,618,000 | 282,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 133,712 | 42,528 | 11,336,000 | 5,457,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 91,184 | 23,416 | 5,879,000 | 2,289,000 | $64.47 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 67,768 | 49,588 | 3,590,000 | 2,904,000 | $52.97 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 18,180 | -905,785 | 686,000 | -54,355,000 | $37.73 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 923,965 | 178,521 | 55,041,000 | -18,042,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 745,444 | -558,684 | 73,083,000 | -21,075,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 1,304,128 | -10,719 | 94,158,000 | 16,385,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 1,314,847 | 299,933 | 77,773,000 | 31,676,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 1,014,914 | 393,710 | 46,097,000 | 6,955,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 621,204 | 81,186 | 39,142,000 | 3,404,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 540,018 | -51,501 | 35,738,000 | 11,113,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 591,519 | 82,926 | 24,625,000 | 2,654,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 508,593 | -106,007 | 21,971,000 | 1,548,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 614,600 | -229,790 | 20,423,000 | -9,029,000 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 844,390 | 134,386 | 29,452,000 | 5,738,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 710,004 | 709,101 | 23,714,000 | 23,682,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 903 | -100 | 32,000 | -3,000 | $35.44 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 1,003 | -38 | 35,000 | -3,000 | $34.90 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 1,041 | 1,041 | 38,000 | 38,000 | $36.50 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 4,653 | 4,653 | 174,000 | 174,000 | $37.40 |
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