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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 345,465 | 39,589 | 26,849,540,000 | 14,146,510,000 | $77,720.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 305,876 | 272,758 | 12,703,030,000 | 12,701,540,000 | $41,530.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 33,118 | -30,599 | 1,490,000 | -1,026,000 | $44.99 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 63,717 | -557,780 | 2,516,000 | -39,684,000 | $39.49 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 621,497 | 538,117 | 42,200,000 | 36,184,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 83,380 | -18,310 | 6,016,000 | -1,963,000 | $72.15 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 101,690 | -41,837 | 7,979,000 | -7,381,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 143,527 | 26,671 | 15,360,000 | 2,182,000 | $107.02 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 116,856 | -12,680 | 13,178,000 | 2,196,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 129,536 | -105,404 | 10,982,000 | -4,167,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 234,940 | 234,940 | 15,149,000 | 15,149,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 0 | -6,470 | 0 | -244,000 | |
| 03/31/2020 | Shake Shack Inc. | SHAK | 6,470 | -15,408 | 244,000 | -1,059,000 | $37.71 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 21,878 | -344,615 | 1,303,000 | -34,628,000 | $59.56 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 366,493 | 356,188 | 35,931,000 | 35,187,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 10,305 | 4,556 | 744,000 | 404,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 5,749 | 5,749 | 340,000 | 340,000 | $59.14 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 0 | -23,551 | 0 | -1,484,000 | |
| 09/30/2018 | Shake Shack Inc. | SHAK | 23,551 | -8,783 | 1,484,000 | -656,000 | $63.01 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 32,334 | 4,711 | 2,140,000 | 990,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 27,623 | 27,623 | 1,150,000 | 1,150,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 0 | -462,034 | 0 | -15,353,000 | |
| 09/30/2017 | Shake Shack Inc. | SHAK | 462,034 | 239,263 | 15,353,000 | 7,582,000 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 222,771 | 21,139 | 7,771,000 | 1,037,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 201,632 | 177,660 | 6,734,000 | 5,876,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 23,972 | -87,411 | 858,000 | -3,004,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 111,383 | 111,383 | 3,862,000 | 3,862,000 | $34.67 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 237,319 | 214,262 | 8,646,000 | 7,786,000 | $36.43 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 23,057 | 9,439 | 860,000 | 321,000 | $37.30 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 13,618 | 13,618 | 539,000 | 539,000 | $39.58 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 0 | -14,416 | 0 | -869,000 | |
| 06/30/2015 | Shake Shack Inc. | SHAK | 14,416 | 14,416 | 869,000 | 869,000 | $60.28 |
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