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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 642,511 | 205,639 | 49,935,955,000 | 25,693,928,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 436,872 | -4,127 | 24,242,027,000 | 24,222,191,000 | $55,490.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 440,999 | 273,475 | 19,836,000 | 13,222,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 167,524 | 2,847 | 6,614,000 | -4,568,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 164,677 | -14 | 11,182,000 | -702,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 164,691 | 3,847 | 11,884,000 | -736,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 160,844 | -143,097 | 12,620,000 | -19,908,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 303,941 | -51,380 | 32,528,000 | -7,542,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 355,321 | 6,475 | 40,070,000 | 10,494,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 348,846 | 104,683 | 29,576,000 | 13,833,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 244,163 | -37,230 | 15,743,000 | 834,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 281,393 | 181,619 | 14,909,000 | 11,143,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 99,774 | 82,437 | 3,766,000 | 2,733,000 | $37.75 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 17,337 | -90 | 1,033,000 | -676,000 | $59.58 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 17,427 | -152,511 | 1,709,000 | -10,561,000 | $98.07 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 169,938 | -440,278 | 12,270,000 | -23,824,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 610,216 | 488,188 | 36,094,000 | 30,552,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 122,028 | 91,535 | 5,542,000 | 3,621,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 30,493 | 5,161 | 1,921,000 | 244,000 | $63.00 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 25,332 | 492 | 1,677,000 | 643,000 | $66.20 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 24,840 | -9,881 | 1,034,000 | -466,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 34,721 | 802 | 1,500,000 | 373,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 33,919 | 33,919 | 1,127,000 | 1,127,000 | $33.23 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 0 | -25,788 | 0 | -939,000 | |
| 06/30/2016 | Shake Shack Inc. | SHAK | 25,788 | 25,788 | 939,000 | 939,000 | $36.41 |
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