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CAPTRUST FINANCIAL ADVISORS
> CAKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 41,769 | 41,769 | 1,463,998,000 | 1,463,998,000 | $35,049.87 |
| 09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 0 | -5,754 | 0 | -152,000 | |
| 06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 2,066 | -62 | 55,000 | -30,000 | $26.62 |
| 03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 2,128 | 31 | 85,000 | 3,000 | $39.94 |
| 12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 2,097 | 258 | 82,000 | -18,000 | $39.10 |
| 06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 1,839 | -13 | 100,000 | -8,000 | $54.38 |
| 03/31/2021 | CHEESECAKE FACTORY INC | CAKE | 1,852 | 1,271 | 108,000 | 86,000 | $58.32 |
| 12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 581 | -550 | 22,000 | -3,000 | $37.87 |
| 06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 1,131 | 1,131 | 25,000 | 25,000 | $22.10 |
| 09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 0 | -431 | 0 | -22,000 | |
| 06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 431 | 431 | 22,000 | 22,000 | $51.04 |
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