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FRED ALGER MANAGEMENT, LLC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 221,205 | -3,196,045 | 17,192,053,000 | 17,038,345,000 | $77,720.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 3,417,250 | -1,736,112 | 153,708,000 | -49,747,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 5,153,362 | 2,116,408 | 203,455,000 | -2,754,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 3,036,954 | -603,352 | 206,209,000 | -56,475,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 3,640,306 | 107,760 | 262,684,000 | -14,480,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 3,532,546 | -1,016,971 | 277,164,000 | -209,725,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 4,549,517 | 707,052 | 486,889,000 | 53,574,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 3,842,465 | 1,058,958 | 433,315,000 | 197,329,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 2,783,507 | 43,200 | 235,986,000 | 59,291,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 2,740,307 | -79,100 | 176,695,000 | 27,323,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 2,819,407 | 2,781,406 | 149,372,000 | 147,938,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 38,001 | -233 | 1,434,000 | -844,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 38,234 | -185,275 | 2,278,000 | -19,635,000 | $59.58 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 223,509 | 12,902 | 21,913,000 | 6,707,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 210,607 | 83,774 | 15,206,000 | 7,704,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 126,833 | 70,317 | 7,502,000 | 4,935,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 56,516 | -1,119 | 2,567,000 | -1,065,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 57,635 | -135,900 | 3,632,000 | -9,176,000 | $63.02 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 193,535 | -123,947 | 12,808,000 | -409,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 317,482 | 75,656 | 13,217,000 | 2,770,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 241,826 | -90,555 | 10,447,000 | -598,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 332,381 | -260,582 | 11,045,000 | -9,638,000 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 592,963 | 368,185 | 20,683,000 | 13,175,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 224,778 | -810,234 | 7,508,000 | -29,535,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 1,035,012 | 49,941 | 37,043,000 | 2,891,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 985,071 | -287,491 | 34,152,000 | -12,207,000 | $34.67 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 1,272,562 | 727,040 | 46,359,000 | 26,000,000 | $36.43 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 545,522 | 545,522 | 20,359,000 | 20,359,000 | $37.32 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 560,813 | 560,813 | 22,208,000 | 22,208,000 | $39.60 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 187,413 | 187,413 | 8,883,000 | 8,883,000 | $47.40 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 0 | -9,294 | 0 | -465,000 | |
| 03/31/2015 | Shake Shack Inc. | SHAK | 9,294 | 9,294 | 465,000 | 465,000 | $50.03 |
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