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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Shake Shack Inc. | SHAK | 0 | -30,600 | 0 | -2,208,000 | |
| 12/31/2021 | Shake Shack Inc. | SHAK | 30,600 | 0 | 2,208,000 | -192,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 30,600 | 0 | 2,400,000 | -875,000 | $78.43 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 30,600 | 0 | 3,275,000 | 681,000 | $107.03 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 30,600 | 0 | 2,594,000 | 621,000 | $84.77 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 30,600 | 0 | 1,973,000 | 352,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 30,600 | 0 | 1,621,000 | 466,000 | $52.97 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 30,600 | 400 | 1,155,000 | -644,000 | $37.75 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 30,200 | 200 | 1,799,000 | -1,142,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 30,000 | -2,900 | 2,941,000 | 565,000 | $98.03 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 32,900 | 1,000 | 2,376,000 | 490,000 | $72.22 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 31,900 | 550 | 1,886,000 | 462,000 | $59.12 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 31,350 | 250 | 1,424,000 | -536,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 31,100 | 2,000 | 1,960,000 | 34,000 | $63.02 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 29,100 | 18,100 | 1,926,000 | 1,468,000 | $66.19 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 11,000 | 11,000 | 458,000 | 458,000 | $41.64 |
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