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Invesco Ltd.
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 2,025,358 | 926,844 | 157,410,824,000 | 96,454,282,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 1,098,514 | 16,160 | 60,956,542,000 | 60,907,858,000 | $55,490.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 1,082,354 | -3,179 | 48,684,000 | 5,828,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 1,085,533 | 5,236 | 42,856,000 | -30,496,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 1,080,297 | 4,217 | 73,352,000 | -4,299,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 1,076,080 | -7,015 | 77,651,000 | -7,329,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 1,083,095 | -25,491 | 84,980,000 | -33,660,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 1,108,586 | 14,032 | 118,640,000 | -4,793,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 1,094,554 | 37,180 | 123,433,000 | 33,789,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 1,057,374 | 17,211 | 89,644,000 | 22,575,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 1,040,163 | -2,830 | 67,069,000 | 11,812,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 1,042,993 | -1,088 | 55,257,000 | 15,853,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 1,044,081 | 10,035 | 39,404,000 | -22,194,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 1,034,046 | -52,609 | 61,598,000 | -44,938,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 1,086,655 | -12,987 | 106,536,000 | 27,142,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 1,099,642 | 1,005,627 | 79,394,000 | 73,833,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 94,015 | -105,027 | 5,561,000 | -3,479,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 199,042 | 78,062 | 9,040,000 | 1,417,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 120,980 | -44,312 | 7,623,000 | -3,316,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 165,292 | 142,412 | 10,939,000 | 9,987,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 22,880 | 7,437 | 952,000 | 285,000 | $41.61 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 15,443 | 460 | 667,000 | 169,000 | $43.19 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 14,983 | 401 | 498,000 | -11,000 | $33.24 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 14,582 | 368 | 509,000 | 34,000 | $34.91 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 14,214 | 14,214 | 475,000 | 475,000 | $33.42 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 0 | -99 | 0 | -6,000 | |
| 09/30/2015 | Shake Shack Inc. | SHAK | 0 | -99 | 0 | -6,000 | |
| 06/30/2015 | Shake Shack Inc. | SHAK | 99 | -84,444 | 6,000 | -4,225,000 | $60.61 |
| 03/31/2015 | Shake Shack Inc. | SHAK | 84,543 | 84,543 | 4,231,000 | 4,231,000 | $50.05 |
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