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Man Group plc
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 410,943 | -13,648 | 31,938,491,000 | 8,377,936,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 424,591 | 6,585 | 23,560,555,000 | 6,200,765,000 | $55,490.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 418,006 | 390,433 | 17,359,790,000 | 17,358,550,000 | $41,530.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 27,573 | 27,573 | 1,240,000 | 1,240,000 | $44.97 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 0 | -19,163 | 0 | -1,504,000 | |
| 09/30/2021 | Shake Shack Inc. | SHAK | 19,163 | -31,028 | 1,504,000 | -3,867,000 | $78.48 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 50,191 | 31,646 | 5,371,000 | 3,799,000 | $107.01 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 18,545 | 7,548 | 1,572,000 | 863,000 | $84.77 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 10,997 | -7,767 | 709,000 | -285,000 | $64.47 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 18,764 | 12,378 | 994,000 | 753,000 | $52.97 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 6,386 | -49,869 | 241,000 | -3,110,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 56,255 | 48,908 | 3,351,000 | 2,631,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 7,347 | -21,252 | 720,000 | -1,345,000 | $98.00 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 28,599 | 28,599 | 2,065,000 | 2,065,000 | $72.21 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 0 | -19,857 | 0 | -902,000 | |
| 12/31/2018 | Shake Shack Inc. | SHAK | 19,857 | -32,437 | 902,000 | -2,394,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 52,294 | 40,594 | 3,296,000 | 2,522,000 | $63.03 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 11,700 | 6,821 | 774,000 | 571,000 | $66.15 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 4,879 | 4,879 | 203,000 | 203,000 | $41.61 |
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