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GEODE CAPITAL MANAGEMENT, LLC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 723,269 | 30,739 | 56,212,491,000 | 17,783,982,000 | $77,720.03 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 692,530 | 49,148 | 38,428,509,000 | 38,399,570,000 | $55,490.03 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 643,382 | -7,557 | 28,939,000 | 3,240,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 650,939 | 2,852 | 25,699,000 | -18,306,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 648,087 | 16,539 | 44,005,000 | -1,567,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 631,548 | -6,080 | 45,572,000 | -4,456,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 637,628 | -3,789 | 50,028,000 | -18,616,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 641,417 | 36,226 | 68,644,000 | 397,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 605,191 | 50,437 | 68,247,000 | 21,215,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 554,754 | 60,312 | 47,032,000 | 15,151,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 494,442 | -2,075 | 31,881,000 | 5,576,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 496,517 | 80,827 | 26,305,000 | 10,617,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 415,690 | 28,730 | 15,688,000 | -7,363,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 386,960 | 58,956 | 23,051,000 | -630,000 | $59.57 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 328,004 | 39,524 | 23,681,000 | 6,618,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 288,480 | 26,386 | 17,063,000 | 5,159,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 262,094 | 21,649 | 11,904,000 | -3,246,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 240,445 | 47,592 | 15,150,000 | 2,388,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 192,853 | 25,547 | 12,762,000 | 5,798,000 | $66.17 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 167,306 | 3,538 | 6,964,000 | -110,000 | $41.62 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 163,768 | 4,337 | 7,074,000 | 1,777,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 159,431 | 4,251 | 5,297,000 | -115,000 | $33.22 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 155,180 | 35,730 | 5,412,000 | 5,408,011 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 119,450 | 119,450 | 3,989 | 3,989 | $0.03 |
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