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Cornerstone Capital, Inc.
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 234,643 | -14,991 | 18,236,454,000 | 4,384,263,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 249,634 | 14,173 | 13,852,191,000 | 13,842,895,000 | $55,490.00 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 235,461 | 98,995 | 9,296,000 | 30,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 136,466 | 102,920 | 9,266,000 | 6,845,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 33,546 | 21,890 | 2,421,000 | 1,506,000 | $72.17 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 11,656 | 905 | 915,000 | -236,000 | $78.50 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 10,751 | 1,605 | 1,151,000 | 376,000 | $107.06 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 9,146 | 181 | 775,000 | 197,000 | $84.74 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 8,965 | 8,965 | 578,000 | 578,000 | $64.47 |
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