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Nuveen Asset Management, LLC
> RICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 25,371 | -296 | 1,927,943,000 | 1,925,937,000 | $75,990.03 |
| 03/31/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 25,667 | -10,495 | 2,006,000 | -1,364,000 | $78.15 |
| 12/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 36,162 | -954 | 3,370,000 | 945,000 | $93.19 |
| 09/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 37,116 | 9,847 | 2,425,000 | 1,107,000 | $65.34 |
| 06/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 27,269 | 412 | 1,318,000 | -371,000 | $48.33 |
| 03/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 26,857 | -3,494 | 1,689,000 | -393,000 | $62.89 |
| 09/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 30,351 | -993 | 2,082,000 | 7,000 | $68.60 |
| 06/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 31,344 | -9,169 | 2,075,000 | -502,000 | $66.20 |
| 03/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 40,513 | -3,070 | 2,577,000 | 858,000 | $63.61 |
| 12/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 43,583 | 1,532 | 1,719,000 | 861,000 | $39.44 |
| 09/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 42,051 | -10,592 | 858,000 | 128,000 | $20.40 |
| 06/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 52,643 | 12,034 | 730,000 | 325,000 | $13.87 |
| 03/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 40,609 | 3,627 | 405,000 | -354,000 | $9.97 |
| 12/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 36,982 | 0 | 759,000 | -5,000 | $20.52 |
| 09/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 36,982 | -7,198 | 764,000 | -10,000 | $20.66 |
| 06/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 44,180 | 44,180 | 774,000 | 774,000 | $17.52 |
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