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Capital Impact Advisors, LLC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 12,354 | 843 | 960,153,000 | 321,408,000 | $77,720.01 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 11,511 | 0 | 638,745,000 | 160,693,000 | $55,489.97 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 11,511 | 0 | 478,052,000 | 477,468,000 | $41,530.01 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 11,511 | 1,823 | 584,000 | 202,000 | $50.73 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 9,688 | 63 | 382,000 | -272,000 | $39.43 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 9,625 | 9,625 | 654,000 | 654,000 | $67.95 |
| 03/31/2016 | Shake Shack Inc. | SHAK | 0 | -10,900 | 0 | -432,000 | |
| 12/31/2015 | Shake Shack Inc. | SHAK | 10,900 | 10,900 | 432,000 | 432,000 | $39.63 |
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