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Bank of New York Mellon Corp
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 325,641 | -3,900 | 25,308,780,000 | 7,022,578,000 | $77,719.88 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 329,541 | -10,447 | 18,286,202,000 | 4,166,501,000 | $55,489.91 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 339,988 | 339,988 | 14,119,701,000 | 14,119,701,000 | $41,530.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 0 | -357,814 | 0 | -14,126,000 | |
| 06/30/2022 | Shake Shack Inc. | SHAK | 357,814 | -8,116 | 14,126,000 | -10,720,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 365,930 | -710 | 24,846,000 | -1,611,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 366,640 | 3,115 | 26,457,000 | -2,064,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 363,525 | 18,996 | 28,521,000 | -8,350,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 344,529 | -1,682 | 36,871,000 | 7,519,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 0 | -346,211 | 0 | -29,352,000 | |
| 12/31/2020 | Shake Shack Inc. | SHAK | 346,211 | -10,575 | 29,352,000 | 6,347,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 356,786 | -2,019 | 23,005,000 | 3,996,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 358,805 | 7,345 | 19,009,000 | 5,746,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 351,460 | 29,458 | 13,263,000 | -5,919,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 322,002 | -54,532 | 19,182,000 | -17,734,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 376,534 | 28,785 | 36,916,000 | 11,809,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 347,749 | 17,702 | 25,107,000 | 5,584,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 330,047 | 2,867 | 19,523,000 | 4,662,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 327,180 | 43,595 | 14,861,000 | -3,007,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 283,585 | 55,687 | 17,868,000 | 2,785,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 227,898 | 7,923 | 15,083,000 | 5,925,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 219,975 | 2,719 | 9,158,000 | -227,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 217,256 | 16,647 | 9,385,000 | 2,719,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 200,609 | -6,112 | 6,666,000 | -544,000 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 206,721 | 13,550 | 7,210,000 | 759,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 193,171 | 112,899 | 6,451,000 | 3,578,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 80,272 | 16,463 | 2,873,000 | 661,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 63,809 | 63,809 | 2,212,000 | 2,212,000 | $34.67 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 63,099 | 3,451 | 2,299,000 | 73,000 | $36.43 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 59,648 | 34,100 | 2,226,000 | 1,215,000 | $37.32 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 25,548 | -11,405 | 1,011,000 | -740,000 | $39.57 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 36,953 | 12,193 | 1,751,000 | 259,000 | $47.38 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 24,760 | 24,760 | 1,492,000 | 1,492,000 | $60.26 |
| 03/31/2015 | Shake Shack Inc. | SHAK | 18,353 | 18,353 | 919,000 | 919,000 | $50.07 |
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