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VANGUARD GROUP INC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 4,538,778 | 494,096 | 352,753,825,000 | 352,571,896,000 | $77,720.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 4,044,682 | 200,222 | 181,929,000 | 30,150,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 3,844,460 | -226,747 | 151,779,000 | -124,656,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 4,071,207 | 48,614 | 276,435,000 | -13,836,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 4,022,593 | 29,244 | 290,271,000 | -23,048,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 3,993,349 | 84,526 | 313,319,000 | -105,004,000 | $78.46 |
| 07/12/2021 | Shake Shack Inc. | SHAK | 3,908,823 | 0 | 406,478,504 | -11,844,496 | $103.99 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 3,908,823 | 209,972 | 418,323,000 | 104,734,000 | $107.02 |
| 02/10/2021 | Shake Shack Inc. | SHAK | 3,698,851 | 0 | 478,002,515 | 164,413,515 | $129.23 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 3,698,851 | 62,973 | 313,589,000 | 79,148,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 3,635,878 | -107,257 | 234,441,000 | 36,129,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 3,743,135 | 644,910 | 198,312,000 | 81,385,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 3,098,225 | 70,192 | 116,927,000 | -63,453,000 | $37.74 |
| 02/12/2020 | Shake Shack Inc. | SHAK | 3,028,033 | 0 | 223,892,760 | 43,512,760 | $73.94 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 3,028,033 | 241,006 | 180,380,000 | -92,861,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 2,787,027 | 40,037 | 273,241,000 | 74,908,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 2,746,990 | -87,101 | 198,333,000 | 30,696,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 2,834,091 | -59,317 | 167,637,000 | 36,219,000 | $59.15 |
| 02/11/2019 | Shake Shack Inc. | SHAK | 2,893,408 | 0 | 149,820,666 | 18,402,666 | $51.78 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 2,893,408 | 15,289 | 131,418,000 | -49,932,000 | $45.42 |
| 11/13/2018 | Shake Shack Inc. | SHAK | 2,923,792 | 45,673 | 141,043,726 | -40,306,274 | $48.24 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 2,878,119 | 638,875 | 181,350,000 | 33,157,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 2,239,244 | 502,618 | 148,193,000 | 75,898,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 1,736,626 | 113,948 | 72,295,000 | 2,195,000 | $41.63 |
| 02/09/2018 | Shake Shack Inc. | SHAK | 1,622,678 | 46,777 | 64,225,595 | 11,858,595 | $39.58 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 1,622,678 | 46,777 | 70,100,000 | 17,733,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 1,575,901 | -65,898 | 52,367,000 | 52,309,734 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 1,641,799 | 143,027 | 57,266 | -50,001,734 | $0.03 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 1,498,772 | 103,029 | 50,059,000 | 106,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 1,395,743 | 219,068 | 49,953,000 | 9,157,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 1,176,675 | 1,176,675 | 40,796,000 | 40,796,000 | $34.67 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 937,625 | 684,234 | 34,157,000 | 24,700,000 | $36.43 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 253,391 | 253,391 | 9,457,000 | 9,457,000 | $37.32 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 376,846 | 376,846 | 14,923,000 | 14,923,000 | $39.60 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 0 | -330,814 | 0 | -19,938,000 | |
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