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MACQUARIE GROUP LTD
> TXRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Texas Roadhouse, Inc. | TXRH | 2,097,589 | -443,350 | 235,517,000,000 | -39,057,000,000 | $112,279.86 |
| 03/31/2023 | Texas Roadhouse, Inc. | TXRH | 2,540,939 | 15,119 | 274,574,000,000 | 44,851,000,000 | $108,060.05 |
| 12/31/2022 | Texas Roadhouse, Inc. | TXRH | 2,525,820 | -25,788 | 229,723,000,000 | 229,500,244,000 | $90,949.87 |
| 09/30/2022 | Texas Roadhouse, Inc. | TXRH | 2,551,608 | -9,274 | 222,756,000 | 35,299,000 | $87.30 |
| 06/30/2022 | Texas Roadhouse, Inc. | TXRH | 2,560,882 | 208,566 | 187,457,000 | -9,503,000 | $73.20 |
| 03/31/2022 | Texas Roadhouse, Inc. | TXRH | 2,352,316 | 63,868 | 196,960,000 | -7,353,000 | $83.73 |
| 12/31/2021 | Texas Roadhouse, Inc. | TXRH | 2,288,448 | -67 | 204,313,000 | -4,698,000 | $89.28 |
| 09/30/2021 | Texas Roadhouse, Inc. | TXRH | 2,288,515 | 10,917 | 209,011,000 | -10,094,000 | $91.33 |
| 06/30/2021 | Texas Roadhouse, Inc. | TXRH | 2,277,598 | 480,603 | 219,105,000 | 46,702,000 | $96.20 |
| 03/31/2021 | Texas Roadhouse, Inc. | TXRH | 1,796,995 | -277,142 | 172,403,000 | 10,288,000 | $95.94 |
| 12/31/2020 | Texas Roadhouse, Inc. | TXRH | 2,074,137 | 226 | 162,115,000 | 36,042,000 | $78.16 |
| 09/30/2020 | Texas Roadhouse, Inc. | TXRH | 2,073,911 | 366,304 | 126,073,000 | 36,304,000 | $60.79 |
| 06/30/2020 | Texas Roadhouse, Inc. | TXRH | 1,707,607 | 471,698 | 89,769,000 | 38,726,000 | $52.57 |
| 03/31/2020 | Texas Roadhouse, Inc. | TXRH | 1,235,909 | 401,888 | 51,043,000 | 4,071,000 | $41.30 |
| 12/31/2019 | Texas Roadhouse, Inc. | TXRH | 834,021 | 156,692 | 46,972,000 | 11,399,000 | $56.32 |
| 09/30/2019 | Texas Roadhouse, Inc. | TXRH | 677,329 | 12,266 | 35,573,000 | -121,000 | $52.52 |
| 06/30/2019 | Texas Roadhouse, Inc. | TXRH | 665,063 | 151,228 | 35,694,000 | 3,739,000 | $53.67 |
| 03/31/2019 | Texas Roadhouse, Inc. | TXRH | 513,835 | 5,705 | 31,955,000 | 1,620,000 | $62.19 |
| 12/31/2018 | Texas Roadhouse, Inc. | TXRH | 508,130 | -11,367 | 30,335,000 | -5,661,000 | $59.70 |
| 09/30/2018 | Texas Roadhouse, Inc. | TXRH | 519,497 | -33,753 | 35,996,000 | -248,000 | $69.29 |
| 06/30/2018 | Texas Roadhouse, Inc. | TXRH | 553,250 | -26,152 | 36,244,000 | 2,766,000 | $65.51 |
| 03/31/2018 | Texas Roadhouse, Inc. | TXRH | 579,402 | -9,338 | 33,478,000 | 2,463,000 | $57.78 |
| 12/31/2017 | Texas Roadhouse, Inc. | TXRH | 588,740 | -20,778 | 31,015,000 | 1,063,000 | $52.68 |
| 09/30/2017 | Texas Roadhouse, Inc. | TXRH | 609,518 | -211,535 | 29,952,000 | -11,881,000 | $49.14 |
| 06/30/2017 | Texas Roadhouse, Inc. | TXRH | 821,053 | 29,264 | 41,833,000 | 6,575,000 | $50.95 |
| 03/31/2017 | Texas Roadhouse, Inc. | TXRH | 791,789 | -52,235 | 35,258,000 | -5,458,000 | $44.53 |
| 12/31/2016 | Texas Roadhouse, Inc. | TXRH | 844,024 | 41,039 | 40,716,000 | 9,375,000 | $48.24 |
| 09/30/2016 | Texas Roadhouse, Inc. | TXRH | 802,985 | -15,161 | 31,341,000 | -5,966,000 | $39.03 |
| 06/30/2016 | Texas Roadhouse, Inc. | TXRH | 818,146 | 818,146 | 37,307,000 | 37,307,000 | $45.60 |
| 03/31/2016 | Texas Roadhouse, Inc. | TXRH | 1,105,421 | 79,359 | 48,174,000 | 11,472,000 | $43.58 |
| 12/31/2015 | Texas Roadhouse, Inc. | TXRH | 1,026,062 | -181,330 | 36,702,000 | -8,213,000 | $35.77 |
| 09/30/2015 | Texas Roadhouse, Inc. | TXRH | 1,207,392 | 850,144 | 44,915,000 | 38,913,000 | $37.20 |
| 06/30/2015 | Texas Roadhouse, Inc. | TXRH | 1,360,609 | 1,003,361 | 50,928,000 | 44,926,000 | $37.43 |
| 03/31/2015 | Texas Roadhouse, Inc. | TXRH | 1,280,489 | 923,241 | 46,648,000 | 40,646,000 | $36.43 |
| 12/31/2014 | Texas Roadhouse, Inc. | TXRH | 1,296,403 | 939,155 | 43,767,000 | 37,765,000 | $33.76 |
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