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MORGAN STANLEY
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 463,765 | 42,913 | 36,043,837,000 | 18,565,844,000 | $77,720.05 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 420,852 | -58,465 | 17,477,993,000 | 17,456,433,000 | $41,530.02 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 479,317 | -176,491 | 21,560,000 | -4,329,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 655,808 | 28,119 | 25,889,000 | -16,731,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 627,689 | 254,673 | 42,620,000 | 15,703,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 373,016 | -133,393 | 26,917,000 | -12,816,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 506,409 | 101,726 | 39,733,000 | -3,576,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 404,683 | 86,150 | 43,309,000 | 7,387,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 318,533 | -198,868 | 35,922,000 | -7,942,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 517,401 | 69,977 | 43,864,000 | 15,014,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 447,424 | -361,095 | 28,850,000 | -13,985,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 808,519 | 314,443 | 42,835,000 | 24,188,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 494,076 | -413,092 | 18,647,000 | -35,394,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 907,168 | 363,739 | 54,041,000 | 763,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 543,429 | 71,034 | 53,278,000 | 19,170,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 472,395 | -227,189 | 34,108,000 | -7,272,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 699,584 | -344,636 | 41,380,000 | -6,050,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 1,044,220 | -1,179,976 | 47,430,000 | -92,715,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 2,224,196 | -1,906,118 | 140,145,000 | -133,199,000 | $63.01 |
| 07/31/2018 | Shake Shack Inc. | SHAK | 1,243,732 | -2,886,582 | 77,521,816 | -195,822,184 | $62.33 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 4,130,314 | 207,141 | 273,344,000 | 110,022,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 3,923,173 | 1,380,352 | 163,322,000 | 53,472,000 | $41.63 |
| 02/28/2018 | Shake Shack Inc. | SHAK | 3,124,261 | 581,440 | 121,814,936 | 11,964,936 | $38.99 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 2,542,821 | -422,979 | 109,850,000 | 11,297,000 | $43.20 |
| 12/29/2017 | Shake Shack Inc. | SHAK | 2,330,974 | -634,826 | 100,698,077 | 2,145,077 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 2,965,800 | -213,316 | 98,553,000 | 98,446,817 | $33.23 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 3,179,116 | 747,486 | 106,183 | -86,922,817 | $0.03 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 2,431,630 | 321,313 | 87,029,000 | 13,864,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 2,110,317 | 2,110,317 | 73,165,000 | 73,165,000 | $34.67 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 1,555,398 | 1,555,398 | 56,663,000 | 56,663,000 | $36.43 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 361,102 | 361,102 | 13,477,000 | 13,477,000 | $37.32 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 98,397 | 98,397 | 3,896,000 | 3,896,000 | $39.59 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 80,054 | 80,054 | 3,795,000 | 3,795,000 | $47.41 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 150,378 | 150,378 | 9,064,000 | 9,064,000 | $60.27 |
| 03/31/2015 | Shake Shack Inc. | SHAK | 221,095 | 221,095 | 11,066,000 | 11,066,000 | $50.05 |
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