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Invesco Ltd.
> TXRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Texas Roadhouse, Inc. | TXRH | 910,669 | -199,260 | 102,249,917,000 | -17,689,011,000 | $112,280.00 |
| 03/31/2023 | Texas Roadhouse, Inc. | TXRH | 1,109,929 | -195,469 | 119,938,928,000 | 119,825,018,000 | $108,060.00 |
| 09/30/2022 | Texas Roadhouse, Inc. | TXRH | 1,305,398 | 31,868 | 113,910,000 | 20,687,000 | $87.26 |
| 06/30/2022 | Texas Roadhouse, Inc. | TXRH | 1,273,530 | 50,385 | 93,223,000 | -9,191,000 | $73.20 |
| 03/31/2022 | Texas Roadhouse, Inc. | TXRH | 1,223,145 | 23,736 | 102,414,000 | -4,669,000 | $83.73 |
| 12/31/2021 | Texas Roadhouse, Inc. | TXRH | 1,199,409 | 3,274 | 107,083,000 | -2,159,000 | $89.28 |
| 09/30/2021 | Texas Roadhouse, Inc. | TXRH | 1,196,135 | -2,095,836 | 109,242,000 | -207,445,000 | $91.33 |
| 06/30/2021 | Texas Roadhouse, Inc. | TXRH | 3,291,971 | 662,658 | 316,687,000 | 64,431,000 | $96.20 |
| 03/31/2021 | Texas Roadhouse, Inc. | TXRH | 2,629,313 | 516,240 | 252,256,000 | 87,098,000 | $95.94 |
| 12/31/2020 | Texas Roadhouse, Inc. | TXRH | 2,113,073 | 521,141 | 165,158,000 | 68,384,000 | $78.16 |
| 09/30/2020 | Texas Roadhouse, Inc. | TXRH | 1,591,932 | 170,833 | 96,774,000 | 22,067,000 | $60.79 |
| 06/30/2020 | Texas Roadhouse, Inc. | TXRH | 1,421,099 | -97,593 | 74,707,000 | 11,984,000 | $52.57 |
| 03/31/2020 | Texas Roadhouse, Inc. | TXRH | 1,518,692 | 52 | 62,723,000 | -22,807,000 | $41.30 |
| 12/31/2019 | Texas Roadhouse, Inc. | TXRH | 1,518,640 | -116,625 | 85,530,000 | -354,000 | $56.32 |
| 09/30/2019 | Texas Roadhouse, Inc. | TXRH | 1,635,265 | -16,984 | 85,884,000 | -2,792,000 | $52.52 |
| 06/30/2019 | Texas Roadhouse, Inc. | TXRH | 1,652,249 | 474,621 | 88,676,000 | 15,439,000 | $53.67 |
| 03/31/2019 | Texas Roadhouse, Inc. | TXRH | 1,177,628 | -325,544 | 73,237,000 | -16,502,000 | $62.19 |
| 12/31/2018 | Texas Roadhouse, Inc. | TXRH | 1,503,172 | -14,933 | 89,739,000 | -15,450,000 | $59.70 |
| 09/30/2018 | Texas Roadhouse, Inc. | TXRH | 1,518,105 | -20,042 | 105,189,000 | 4,425,000 | $69.29 |
| 06/30/2018 | Texas Roadhouse, Inc. | TXRH | 1,538,147 | -2,014 | 100,764,000 | 11,774,000 | $65.51 |
| 03/31/2018 | Texas Roadhouse, Inc. | TXRH | 1,540,161 | 46,902 | 88,990,000 | 10,325,000 | $57.78 |
| 12/31/2017 | Texas Roadhouse, Inc. | TXRH | 1,493,259 | -4,889 | 78,665,000 | 5,046,000 | $52.68 |
| 09/30/2017 | Texas Roadhouse, Inc. | TXRH | 1,498,148 | 190,196 | 73,619,000 | 6,979,000 | $49.14 |
| 06/30/2017 | Texas Roadhouse, Inc. | TXRH | 1,307,952 | -191,098 | 66,640,000 | -113,000 | $50.95 |
| 03/31/2017 | Texas Roadhouse, Inc. | TXRH | 1,499,050 | -44,265 | 66,753,000 | -7,696,000 | $44.53 |
| 12/31/2016 | Texas Roadhouse, Inc. | TXRH | 1,543,315 | -292,071 | 74,449,000 | 2,813,000 | $48.24 |
| 09/30/2016 | Texas Roadhouse, Inc. | TXRH | 1,835,386 | -66,331 | 71,636,000 | -15,083,000 | $39.03 |
| 06/30/2016 | Texas Roadhouse, Inc. | TXRH | 1,901,717 | 1,901,717 | 86,719,000 | 86,719,000 | $45.60 |
| 03/31/2016 | Texas Roadhouse, Inc. | TXRH | 0 | -2,020,555 | 0 | -72,275,000 | |
| 12/31/2015 | Texas Roadhouse, Inc. | TXRH | 2,020,555 | 33,833 | 72,275,000 | -1,631,000 | $35.77 |
| 09/30/2015 | Texas Roadhouse, Inc. | TXRH | 1,986,722 | 527,019 | 73,906,000 | 19,269,000 | $37.20 |
| 06/30/2015 | Texas Roadhouse, Inc. | TXRH | 1,459,703 | 829,203 | 54,637,000 | 31,669,000 | $37.43 |
| 03/31/2015 | Texas Roadhouse, Inc. | TXRH | 630,500 | 141,773 | 22,968,000 | 6,469,000 | $36.43 |
| 12/31/2014 | Texas Roadhouse, Inc. | TXRH | 488,727 | 11,572 | 16,499,000 | 3,215,000 | $33.76 |
| 09/30/2014 | Texas Roadhouse, Inc. | TXRH | 477,155 | -57,668 | 13,284,000 | -621,000 | $27.84 |
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