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STATE STREET CORP
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 1,318,230 | 38,504 | 102,452,836,000 | 49,305,815,000 | $77,720.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 1,279,726 | 14,381 | 53,147,021,000 | 53,090,106,000 | $41,530.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 1,265,345 | -16,068 | 56,915,000 | 6,325,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 1,281,413 | 14,267 | 50,590,000 | -35,449,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 1,267,146 | 43,087 | 86,039,000 | -2,289,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 1,224,059 | 66,899 | 88,328,000 | -2,463,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 1,157,160 | 50,225 | 90,791,000 | -27,673,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 1,106,935 | 48,092 | 118,464,000 | -942,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 1,058,843 | 21,543 | 119,406,000 | 31,464,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 1,037,300 | 17,753 | 87,942,000 | 22,202,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 1,019,547 | -417 | 65,740,000 | 11,702,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 1,019,964 | 122,575 | 54,038,000 | 20,171,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 897,389 | 66,123 | 33,867,000 | -15,652,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 831,266 | 12,162 | 49,519,000 | -30,786,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 819,104 | 67,517 | 80,305,000 | 26,040,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 751,587 | 62,686 | 54,265,000 | 13,517,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 688,901 | 18,143 | 40,748,000 | 10,282,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 670,758 | -20,630 | 30,466,000 | -13,100,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 691,388 | 116,517 | 43,566,000 | 5,522,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 574,871 | 90,603 | 38,044,000 | 17,127,000 | $66.18 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 484,268 | 24,837 | 20,917,000 | 5,649,000 | $43.19 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 459,431 | 22,933 | 15,268,000 | 44,000 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 436,498 | 81,392 | 15,224,000 | 3,365,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 355,106 | 100,589 | 11,859,000 | 2,750,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 254,517 | -1,392 | 9,109,000 | 238,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 255,909 | 42,491 | 8,871,000 | 1,096,000 | $34.66 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 213,418 | 124,942 | 7,775,000 | 4,472,000 | $36.43 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 88,476 | 3,120 | 3,303,000 | -745,000 | $37.33 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 92,635 | 7,279 | 3,669,000 | -379,000 | $39.61 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 85,356 | 5,004 | 4,048,000 | -793,000 | $47.42 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 80,352 | 27,406 | 4,841,000 | 2,192,000 | $60.25 |
| 03/31/2015 | Shake Shack Inc. | SHAK | 52,946 | 52,946 | 2,649,000 | 2,649,000 | $50.03 |
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