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AMERIPRISE FINANCIAL INC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 151,422 | -35 | 11,768,479,000 | 3,369,235,000 | $77,719.74 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 151,457 | -6,419 | 8,399,244,000 | 1,842,244,000 | $55,456.29 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 157,876 | -7,050 | 6,557,000,000 | 6,549,581,000 | $41,532.60 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 164,926 | -147 | 7,419,000 | 901,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 165,073 | -5,839 | 6,518,000 | -5,086,000 | $39.49 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 170,912 | 2,505 | 11,604,000 | -551,000 | $67.89 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 168,407 | 1,105 | 12,155,000 | -970,000 | $72.18 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 167,302 | 4,808 | 13,125,000 | -4,265,000 | $78.45 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 162,494 | -10,425 | 17,390,000 | -2,112,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 172,919 | 17,607 | 19,502,000 | 6,336,000 | $112.78 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 155,312 | -430,280 | 13,166,000 | -24,593,000 | $84.77 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 585,592 | 408,470 | 37,759,000 | 28,379,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 177,122 | 25,847 | 9,380,000 | 3,668,000 | $52.96 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 151,275 | -6,386 | 5,712,000 | -3,680,000 | $37.76 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 157,661 | -25,838 | 9,392,000 | -9,261,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 183,499 | -17,501 | 18,653,000 | 4,141,000 | $101.65 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 201,000 | 24,546 | 14,512,000 | 4,105,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 176,454 | 32,179 | 10,407,000 | 3,854,000 | $58.98 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 144,275 | 275 | 6,553,000 | -2,520,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 144,000 | 38,210 | 9,073,000 | 2,074,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 105,790 | 7,390 | 6,999,000 | 2,902,000 | $66.16 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 98,400 | 5,360 | 4,097,000 | 78,000 | $41.64 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 93,040 | -1,220 | 4,019,000 | 887,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 94,260 | -14,455 | 3,132,000 | -660,000 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 108,715 | 4,764 | 3,792,000 | 320,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 103,951 | 94,371 | 3,472,000 | 3,129,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 9,580 | 9,580 | 343,000 | 343,000 | $35.80 |
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