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Nuveen Asset Management, LLC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 112,945 | 1,623 | 8,778,086,000 | 8,771,909,000 | $77,720.01 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 111,322 | -2,649 | 6,177,000 | 1,444,000 | $55.49 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 113,971 | -5,434 | 4,733,000 | -638,000 | $41.53 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 119,405 | -1,348 | 5,371,000 | 604,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 120,753 | 103 | 4,767,000 | -3,189,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 120,650 | -180,006 | 7,956,000 | -15,634,000 | $65.94 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 300,656 | -3,096 | 23,590,000 | -8,917,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 303,752 | 7,045 | 32,507,000 | -954,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 296,707 | -16,143 | 33,461,000 | 6,938,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 312,850 | 22,602 | 26,523,000 | 7,807,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 290,248 | -9,803 | 18,716,000 | 2,819,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 300,051 | 73,948 | 15,897,000 | 7,364,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 226,103 | 109,002 | 8,533,000 | 1,557,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 117,101 | -1,442 | 6,976,000 | -4,646,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 118,543 | 11,878 | 11,622,000 | 3,921,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 106,665 | 106,665 | 7,701,000 | 7,701,000 | $72.20 |
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