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LORD, ABBETT & CO. LLC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 1,017,505 | 405,933 | 79,081,000 | 45,145,000 | $77.72 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 611,572 | 611,572 | 33,936,000 | 33,936,000 | $55.49 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 0 | -1,903,100 | 0 | -214,613,000 | |
| 03/31/2021 | Shake Shack Inc. | SHAK | 1,903,100 | 537,835 | 214,613,000 | 98,866,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 1,365,265 | -143,475 | 115,747,000 | 18,463,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 1,508,740 | -551,331 | 97,284,000 | -11,858,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 2,060,071 | 97,635 | 109,142,000 | 35,079,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 1,962,436 | 664,733 | 74,063,000 | -3,241,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 1,297,703 | 467,943 | 77,304,000 | -4,045,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 829,760 | -79,115 | 81,349,000 | 15,728,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 908,875 | 99,077 | 65,621,000 | 17,721,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 809,798 | -65,097 | 47,900,000 | 8,162,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 874,895 | -36,697 | 39,738,000 | -17,701,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 911,592 | 58,702 | 57,439,000 | 995,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 852,890 | 319,785 | 56,444,000 | 34,251,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 533,105 | -53,645 | 22,193,000 | -3,155,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 586,750 | 173,072 | 25,348,000 | 11,601,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 413,678 | -293,026 | 13,747,000 | 13,722,350 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 706,704 | 355,674 | 24,650 | -11,699,350 | $0.03 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 351,030 | 20,828 | 11,724,000 | -94,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 330,202 | -343,051 | 11,818,000 | -11,524,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 673,253 | -388,267 | 23,342,000 | -15,329,000 | $34.67 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 1,061,520 | 1,061,520 | 38,671,000 | 38,671,000 | $36.43 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 327,895 | 327,895 | 12,237,000 | 12,237,000 | $37.32 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 655,399 | 655,399 | 25,954,000 | 25,954,000 | $39.60 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 473,833 | 473,833 | 22,460,000 | 22,460,000 | $47.40 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 364,124 | 352,456 | 21,946,000 | 21,362,000 | $60.27 |
| 03/31/2015 | Shake Shack Inc. | SHAK | 11,668 | 11,668 | 584,000 | 584,000 | $50.05 |
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