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VICTORY CAPITAL MANAGEMENT INC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 126,386 | 119,948 | 9,822,720,000 | 9,465,475,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 6,438 | -19,690 | 357,245,000 | -727,851,000 | $55,490.06 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 26,128 | 17,704 | 1,085,096,000 | 1,084,717,000 | $41,530.01 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 8,424 | 1,986 | 379,000 | 125,000 | $44.99 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 6,438 | 255 | 254,000 | -104,000 | $39.45 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 6,183 | 6,183 | 358,000 | 358,000 | $57.90 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 0 | -2,516 | 0 | -269,000 | |
| 06/30/2021 | Shake Shack Inc. | SHAK | 2,516 | -75 | 269,000 | -23,000 | $106.92 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 2,591 | -47 | 292,000 | 68,000 | $112.70 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 2,638 | 2,638 | 224,000 | 224,000 | $84.91 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 0 | -2,733 | 0 | -103,000 | |
| 03/31/2020 | Shake Shack Inc. | SHAK | 2,733 | -153 | 103,000 | -69,000 | $37.69 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 2,886 | 76 | 172,000 | -103,000 | $59.60 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 2,810 | -800,805 | 275,000 | -57,746,000 | $97.86 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 803,615 | 803,615 | 58,021,000 | 58,021,000 | $72.20 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 0 | -5,907 | 0 | -255,000 | |
| 12/31/2017 | Shake Shack Inc. | SHAK | 5,907 | 513 | 255,000 | 76,000 | $43.17 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 5,394 | 1,023 | 179,000 | 27,000 | $33.19 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 4,371 | 656 | 152,000 | 28,000 | $34.77 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 3,715 | 1,943 | 124,000 | 61,000 | $33.38 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 1,772 | 1,772 | 63,000 | 63,000 | $35.55 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 1,815 | 1,815 | 63,000 | 63,000 | $34.71 |
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