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CREDIT SUISSE AG
> RICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 11,752 | 4,791 | 893,034,000 | 244,338,000 | $75,989.96 |
| 12/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 6,961 | 1,225 | 648,696,000 | 648,322,000 | $93,190.06 |
| 09/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 5,736 | -370 | 374,000 | 79,000 | $65.20 |
| 06/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 6,106 | 6,106 | 295,000 | 295,000 | $48.31 |
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