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NORTHERN TRUST CORP
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 403,020 | 4,539 | 31,322,715,000 | 9,211,004,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 398,481 | 12,047 | 22,111,711,000 | 22,094,329,000 | $55,490.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 386,434 | -1,985 | 17,382,000 | 2,047,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 388,419 | -12,768 | 15,335,000 | -11,905,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 401,187 | -14,144 | 27,240,000 | -2,730,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 415,331 | -2,573 | 29,970,000 | -2,818,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 417,904 | 409,059 | 32,788,000 | 31,841,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 8,845 | -6,111 | 947,000 | -321,000 | $107.07 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 14,956 | -411 | 1,268,000 | 277,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 15,367 | 429 | 991,000 | 427,000 | $64.49 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 14,938 | -702 | 564,000 | -368,000 | $37.76 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 15,640 | 8 | 932,000 | -601,000 | $59.59 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 15,632 | 70 | 1,533,000 | 409,000 | $98.07 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 15,562 | -3 | 1,124,000 | 203,000 | $72.23 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 15,565 | -323 | 921,000 | 199,000 | $59.17 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 15,888 | -313 | 722,000 | -299,000 | $45.44 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 16,201 | 1,975 | 1,021,000 | 80,000 | $63.02 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 14,226 | 1,515 | 941,000 | 412,000 | $66.15 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 12,711 | -268 | 529,000 | -32,000 | $41.62 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 12,979 | -40 | 561,000 | 128,000 | $43.22 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 13,019 | -252,529 | 433,000 | -8,829,000 | $33.26 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 265,548 | 67,717 | 9,262,000 | 2,655,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 197,831 | 197,831 | 6,607,000 | 6,607,000 | $33.40 |
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