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MARSHALL WACE, LLP
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 655,273 | -374,607 | 50,927,817,000 | 8,156,903,000 | $77,720.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 1,029,880 | 889,714 | 42,770,914,000 | 42,764,609,000 | $41,530.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 140,166 | 67,958 | 6,305,000 | 3,453,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 72,208 | 29,842 | 2,852,000 | -27,000 | $39.50 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 42,366 | -96,125 | 2,879,000 | -7,114,000 | $67.96 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 138,491 | 96,154 | 9,993,000 | 6,671,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 42,337 | 2,446 | 3,322,000 | -947,000 | $78.47 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 39,891 | -12,756 | 4,269,000 | -1,668,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 52,647 | 23,200 | 5,937,000 | 3,440,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 29,447 | 29,447 | 2,497,000 | 2,497,000 | $84.80 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 0 | -5,413 | 0 | -204,000 | |
| 03/31/2020 | Shake Shack Inc. | SHAK | 5,413 | 5,413 | 204,000 | 204,000 | $37.69 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 0 | -111,025 | 0 | -8,016,000 | |
| 06/30/2019 | Shake Shack Inc. | SHAK | 111,025 | 107,324 | 8,016,000 | 7,797,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 3,701 | -203,811 | 219,000 | -9,206,000 | $59.17 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 207,512 | 207,512 | 9,425,000 | 9,425,000 | $45.42 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 0 | -48,169 | 0 | -1,798,000 | |
| 03/31/2016 | Shake Shack Inc. | SHAK | 48,169 | 48,169 | 1,798,000 | 1,798,000 | $37.33 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 10,712 | 10,712 | 424,000 | 424,000 | $39.58 |
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