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> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 189,936 | 92,185 | 14,761,826,000 | 9,337,623,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 97,751 | 58,640 | 5,424,203,000 | 5,422,444,000 | $55,490.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 39,111 | 39,111 | 1,759,000 | 1,759,000 | $44.97 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 0 | -9,389 | 0 | -638,000 | |
| 03/31/2022 | Shake Shack Inc. | SHAK | 9,389 | 9,389 | 638,000 | 638,000 | $67.95 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 0 | -16,559 | 0 | -1,299,000 | |
| 09/30/2021 | Shake Shack Inc. | SHAK | 16,559 | 6,488 | 1,299,000 | 221,000 | $78.45 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 10,071 | 5,061 | 1,078,000 | 653,000 | $107.04 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 5,010 | 5,010 | 425,000 | 425,000 | $84.83 |
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