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BlackRock Inc.
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 5,885,820 | 108,942 | 457,445,932,000 | 136,886,973,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 5,776,878 | -635,389 | 320,558,959,000 | 320,270,538,000 | $55,490.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 6,412,267 | -317,056 | 288,421,000 | 22,747,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 6,729,323 | 120,393 | 265,674,000 | -183,074,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 6,608,930 | -42,529 | 448,748,000 | -31,219,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 6,662,315 | -275,401 | 480,752,650 | -63,581,350 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 6,937,716 | -49,730 | 544,334,000 | -203,463,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 6,987,446 | 1,264,855 | 747,797,000 | 102,462,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 5,722,591 | 159,417 | 645,335,000 | 173,689,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 5,563,174 | 500,504 | 471,646,000 | 145,205,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 5,062,670 | -83,856 | 326,441,000 | 53,777,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 5,146,526 | 790,028 | 272,664,000 | 108,250,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 4,356,498 | -148,080 | 164,414,000 | -103,924,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 4,504,578 | 129,838 | 268,338,000 | -160,561,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 4,374,740 | 475,524 | 428,899,000 | 428,617,477 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 3,899,216 | 224,817 | 281,523 | -217,059,477 | $0.07 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 3,674,399 | 62,675 | 217,341,000 | 53,297,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 3,611,724 | -189,188 | 164,044,000 | -75,451,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 3,800,912 | 886,216 | 239,495,000 | 46,600,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 2,914,696 | 384,867 | 192,895,000 | 87,577,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 2,529,829 | 100,166 | 105,318,000 | 355,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 2,429,663 | 77,844 | 104,963,000 | 26,812,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 2,351,819 | 311,829 | 78,151,000 | 10,016,000 | $33.23 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 2,039,990 | 2,038,416 | 68,135,000 | 68,079,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 1,574 | -130 | 56,000 | -3,000 | $35.58 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 1,704 | 1,704 | 59,000 | 59,000 | $34.62 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 1,514 | 1,105 | 55,000 | 39,000 | $36.33 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 409 | -2,965 | 16,000 | -118,000 | $39.12 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 3,374 | -6,946 | 134,000 | -355,000 | $39.72 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 10,320 | 2,838 | 489,000 | 38,000 | $47.38 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 7,482 | 7,482 | 451,000 | 451,000 | $60.28 |
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