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Squarepoint Ops LLC
> TXRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Texas Roadhouse, Inc. | TXRH | 606,399 | 552,354 | 68,086,480,000 | 63,171,087,000 | $112,280.00 |
| 12/31/2022 | Texas Roadhouse, Inc. | TXRH | 54,045 | 1,885 | 4,915,393,000 | 4,910,842,000 | $90,950.00 |
| 09/30/2022 | Texas Roadhouse, Inc. | TXRH | 52,160 | 52,160 | 4,551,000 | 4,551,000 | $87.25 |
| 06/30/2022 | Texas Roadhouse, Inc. | TXRH | 0 | -24,563 | 0 | -2,057,000 | |
| 03/31/2022 | Texas Roadhouse, Inc. | TXRH | 24,563 | -172,741 | 2,057,000 | -15,558,000 | $83.74 |
| 12/31/2021 | Texas Roadhouse, Inc. | TXRH | 197,304 | -5,437 | 17,615,000 | -1,889,000 | $89.28 |
| 06/30/2021 | Texas Roadhouse, Inc. | TXRH | 202,741 | 53,894 | 19,504,000 | 7,870,000 | $96.20 |
| 12/31/2020 | Texas Roadhouse, Inc. | TXRH | 148,847 | 62,180 | 11,634,000 | 6,366,000 | $78.16 |
| 09/30/2020 | Texas Roadhouse, Inc. | TXRH | 86,667 | -112,476 | 5,268,000 | -5,201,000 | $60.78 |
| 06/30/2020 | Texas Roadhouse, Inc. | TXRH | 199,143 | 199,143 | 10,469,000 | 10,469,000 | $52.57 |
| 03/31/2020 | Texas Roadhouse, Inc. | TXRH | 0 | -354,270 | 0 | -19,952,000 | |
| 12/31/2019 | Texas Roadhouse, Inc. | TXRH | 354,270 | -434,389 | 19,952,000 | -21,468,000 | $56.32 |
| 09/30/2019 | Texas Roadhouse, Inc. | TXRH | 788,659 | 162,055 | 41,420,000 | 7,790,000 | $52.52 |
| 06/30/2019 | Texas Roadhouse, Inc. | TXRH | 626,604 | 503,624 | 33,630,000 | 25,982,000 | $53.67 |
| 03/31/2019 | Texas Roadhouse, Inc. | TXRH | 122,980 | -96,547 | 7,648,000 | -5,458,000 | $62.19 |
| 12/31/2018 | Texas Roadhouse, Inc. | TXRH | 219,527 | -177,572 | 13,106,000 | -14,409,000 | $59.70 |
| 09/30/2018 | Texas Roadhouse, Inc. | TXRH | 397,099 | 358,132 | 27,515,000 | 24,962,000 | $69.29 |
| 06/30/2018 | Texas Roadhouse, Inc. | TXRH | 38,967 | -44,135 | 2,553,000 | -2,249,000 | $65.52 |
| 03/31/2018 | Texas Roadhouse, Inc. | TXRH | 83,102 | 48,618 | 4,802,000 | 2,985,000 | $57.78 |
| 12/31/2017 | Texas Roadhouse, Inc. | TXRH | 34,484 | 13,771 | 1,817,000 | 799,000 | $52.69 |
| 09/30/2017 | Texas Roadhouse, Inc. | TXRH | 20,713 | 20,713 | 1,018,000 | 1,018,000 | $49.15 |
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