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DIMENSIONAL FUND ADVISORS LP
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 719,494 | 38,258 | 55,919,630,000 | 18,119,105,000 | $77,720.77 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 681,236 | 37,782 | 37,800,525,000 | 37,773,803,000 | $55,488.15 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 643,454 | 12,145 | 26,722,000 | -1,676,000 | $41.53 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 631,309 | 5,253 | 28,398,000 | 3,682,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 626,056 | 148,001 | 24,716,000 | -7,744,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 478,055 | -348 | 32,460,000 | -2,062,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 478,403 | 3,858 | 34,522,000 | -2,712,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 474,545 | -4,155 | 37,234,000 | -13,996,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 478,700 | -77,399 | 51,230,000 | 4,084,000 | $107.02 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 556,099 | -51,919 | 47,146,000 | 7,941,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 608,018 | 5,634 | 39,205,000 | 7,293,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 602,384 | 3,927 | 31,912,000 | 9,327,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 598,457 | 14,791 | 22,585,000 | -12,184,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 583,666 | -6,956 | 34,769,000 | -23,133,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 590,622 | 13,855 | 57,902,000 | 16,261,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 576,767 | 24,384 | 41,641,000 | 8,969,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 552,383 | 134,922 | 32,672,000 | 13,712,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 417,461 | 141,498 | 18,960,000 | 1,572,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 275,963 | 160,854 | 17,388,000 | 9,770,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 115,109 | -377 | 7,618,000 | 2,810,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 115,486 | 13,000 | 4,808,000 | 381,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 102,486 | 0 | 4,427,000 | 1,021,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 102,486 | 1,324 | 3,406,000 | -123,000 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 101,162 | 320 | 3,529,000 | 161,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 100,842 | 3,287 | 3,368,000 | -123,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 97,555 | 4,092 | 3,491,000 | 251,000 | $35.78 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 93,463 | 93,463 | 3,240,000 | 3,240,000 | $34.67 |
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