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RPG Investment Advisory, LLC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 120,783 | -1,748 | 9,387,255,000 | 2,588,010,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 122,531 | -3,633 | 6,799,245,000 | 6,793,570,000 | $55,490.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 126,164 | 4,541 | 5,675,000 | 873,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 121,623 | 1,260 | 4,802,000 | -3,371,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 120,363 | 38,292 | 8,173,000 | 2,251,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 82,071 | 3,353 | 5,922,000 | -254,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 78,718 | 2,862 | 6,176,000 | -1,942,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 75,856 | 74,546 | 8,118,000 | 8,007,000 | $107.02 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 1,310 | -87,693 | 111,000 | -5,628,000 | $84.73 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 89,003 | -1,640 | 5,739,000 | 936,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 90,643 | 1,075 | 4,803,000 | 1,423,000 | $52.99 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 89,568 | 3,694 | 3,380,000 | -1,736,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 85,874 | 85,874 | 5,116,000 | 5,116,000 | $59.58 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 0 | -12,613 | 0 | -525,000 | |
| 03/31/2018 | Shake Shack Inc. | SHAK | 12,613 | 0 | 525,000 | -19,000 | $41.62 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 12,613 | 1,200 | 544,000 | 163,000 | $43.13 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 12,813 | 0 | 426,000 | -21,000 | $33.25 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 12,813 | 1,400 | 447,000 | 66,000 | $34.89 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 11,413 | 0 | 381,000 | -27,000 | $33.38 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 11,413 | -266 | 408,000 | 4,000 | $35.75 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 11,679 | -40 | 404,000 | -22,000 | $34.59 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 11,719 | 0 | 426,000 | -11,000 | $36.35 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 11,719 | 11,719 | 437,000 | 437,000 | $37.29 |
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