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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 215,041 | -12,703 | 16,713,021,000 | 4,075,495,000 | $77,720.16 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 227,744 | -8,733 | 12,637,526,000 | 12,626,889,000 | $55,490.05 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 236,477 | 24,498 | 10,637,000 | 2,268,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 211,979 | -5,577 | 8,369,000 | -6,402,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 217,556 | 1,125 | 14,771,000 | -847,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 216,431 | -4,500 | 15,618,000 | -1,716,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 220,931 | -2,622 | 17,334,000 | -6,591,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 223,553 | -4,013 | 23,925,000 | -1,738,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 227,566 | -1,600 | 25,663,000 | 6,234,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 229,166 | -2,776 | 19,429,000 | 4,474,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 231,942 | -407,200 | 14,955,000 | -18,907,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 639,142 | -10,487 | 33,862,000 | 9,345,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 649,629 | -198,241 | 24,517,000 | -25,991,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 847,870 | -190,905 | 50,508,000 | -51,334,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 1,038,775 | -96,871 | 101,842,000 | 19,849,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 1,135,646 | -68,021 | 81,993,000 | 10,796,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 1,203,667 | 138,218 | 71,197,000 | 22,804,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 1,065,449 | -135,696 | 48,393,000 | -27,291,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 1,201,145 | -804,128 | 75,684,000 | -57,025,000 | $63.01 |
| 08/10/2018 | Shake Shack Inc. | SHAK | 1,100,336 | -904,937 | 62,257,011 | -70,451,989 | $56.58 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 2,005,273 | -612,266 | 132,709,000 | 23,741,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 2,617,539 | 23,035 | 108,968,000 | -3,114,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 2,594,504 | -612,308 | 112,082,000 | 5,520,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 3,206,812 | 591,525 | 106,562,000 | 106,470,779 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 2,615,287 | 142,140 | 91,221 | -82,511,779 | $0.03 |
| 06/12/2017 | Shake Shack Inc. | SHAK | 2,587,809 | 114,662 | 100,691,648 | 18,088,648 | $38.91 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 2,473,147 | 1,486,647 | 82,603,000 | 47,296,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 986,500 | 42,500 | 35,307,000 | 2,579,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 944,000 | 944,000 | 32,728,000 | 32,728,000 | $34.67 |
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