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FIRST TRUST ADVISORS LP
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 48,525 | 48,525 | 3,771,363,000 | 3,771,363,000 | $77,720.00 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 0 | -11,375 | 0 | -772,000 | |
| 03/31/2022 | Shake Shack Inc. | SHAK | 11,375 | 4,972 | 772,000 | 310,000 | $67.87 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 6,403 | -15,801 | 462,000 | -1,280,000 | $72.15 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 22,204 | -21,214 | 1,742,000 | -2,905,000 | $78.45 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 43,418 | 12,852 | 4,647,000 | 1,200,000 | $107.03 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 30,566 | 17,581 | 3,447,000 | 2,346,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 12,985 | -4,293 | 1,101,000 | -13,000 | $84.79 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 17,278 | 12,923 | 1,114,000 | 883,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 4,355 | 4,355 | 231,000 | 231,000 | $53.04 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 0 | -33,849 | 0 | -2,016,000 | |
| 12/31/2019 | Shake Shack Inc. | SHAK | 33,849 | -18,080 | 2,016,000 | -3,075,000 | $59.56 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 51,929 | -1,833 | 5,091,000 | 1,209,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 53,762 | 29,734 | 3,882,000 | 2,461,000 | $72.21 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 24,028 | -30,345 | 1,421,000 | -1,049,000 | $59.14 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 54,373 | -28,480 | 2,470,000 | -2,751,000 | $45.43 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 82,853 | 17,327 | 5,221,000 | 884,000 | $63.02 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 65,526 | -1,305 | 4,337,000 | 1,555,000 | $66.19 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 66,831 | 49,787 | 2,782,000 | 2,046,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 17,044 | -2,017 | 736,000 | 103,000 | $43.18 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 19,061 | 19,061 | 633,000 | 633,000 | $33.21 |
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