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> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 910,811 | -439,920 | 70,788,231,000 | -4,163,832,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 1,350,731 | -201,250 | 74,952,063,000 | 10,498,292,000 | $55,490.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 1,551,981 | -139,817 | 64,453,771,000 | 64,377,674,000 | $41,530.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 1,691,798 | -84,584 | 76,097,000 | 5,965,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 1,776,382 | -1,425 | 70,132,000 | -50,581,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 1,777,807 | -13,782 | 120,713,000 | -8,568,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 1,791,589 | -373,139 | 129,281,062 | -102,387,938 | $72.16 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 2,164,728 | -638,134 | 231,669,000 | -5,958,000 | $107.02 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 2,802,862 | 0 | 237,626,640 | 56,898,640 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 2,802,862 | 0 | 180,728,000 | 32,232,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 2,802,862 | 0 | 148,496,000 | 42,716,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 2,802,862 | 205,126 | 105,780,000 | -48,967,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 2,597,736 | 0 | 154,747,000 | -99,935,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 2,597,736 | 0 | 254,682,000 | 67,125,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 2,597,736 | 0 | 187,557,000 | 33,901,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 2,597,736 | 0 | 153,656,000 | 35,667,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 2,597,736 | 0 | 117,989,000 | -45,694,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 2,597,736 | 0 | 163,683,000 | -8,235,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 2,597,736 | 0 | 171,918,000 | 63,774,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 2,597,736 | 0 | 108,144,000 | -4,078,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 2,597,736 | 0 | 112,222,000 | 25,899,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 2,597,736 | 562,000 | 86,323,000 | 15,317,000 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 2,035,736 | 1,074,074 | 71,006,000 | 38,886,000 | $34.88 |
| 05/04/2017 | Shake Shack Inc. | SHAK | 1,461,662 | 500,000 | 48,410,245 | 16,290,245 | $33.12 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 961,662 | 0 | 32,120,000 | -2,298,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 961,662 | 182,757 | 34,418,000 | 7,413,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 778,905 | 0 | 27,005,000 | -1,371,000 | $34.67 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 778,905 | 778,905 | 28,376,000 | 28,376,000 | $36.43 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 0 | -314,114 | 0 | -12,439,000 | |
| 03/31/2016 | Shake Shack Inc. | SHAK | 703,040 | 388,926 | 26,237,000 | 13,798,000 | $37.32 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 314,114 | 314,114 | 12,439,000 | 12,439,000 | $39.60 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 7,000 | 7,000 | 332,000 | 332,000 | $47.43 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 7,000 | 7,000 | 422,000 | 422,000 | $60.29 |
| 03/31/2015 | Shake Shack Inc. | SHAK | 7,000 | 7,000 | 350,000 | 350,000 | $50.00 |
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