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STATE STREET CORP
> TXRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Texas Roadhouse, Inc. | TXRH | 1,846,942 | -322,178 | 207,374,648,000 | 10,093,184,000 | $112,280.00 |
| 12/31/2022 | Texas Roadhouse, Inc. | TXRH | 2,169,120 | 5,148 | 197,281,464,000 | 197,092,636,000 | $90,950.00 |
| 09/30/2022 | Texas Roadhouse, Inc. | TXRH | 2,163,972 | -5,446 | 188,828,000 | 30,027,000 | $87.26 |
| 06/30/2022 | Texas Roadhouse, Inc. | TXRH | 2,169,418 | -26,137 | 158,801,000 | -25,033,000 | $73.20 |
| 03/31/2022 | Texas Roadhouse, Inc. | TXRH | 2,195,555 | 86,838 | 183,834,000 | -4,432,000 | $83.73 |
| 12/31/2021 | Texas Roadhouse, Inc. | TXRH | 2,108,717 | -1,352 | 188,266,000 | -4,447,000 | $89.28 |
| 09/30/2021 | Texas Roadhouse, Inc. | TXRH | 2,110,069 | 44,073 | 192,713,000 | -6,036,000 | $91.33 |
| 06/30/2021 | Texas Roadhouse, Inc. | TXRH | 2,065,996 | 66,723 | 198,749,000 | 6,939,000 | $96.20 |
| 03/31/2021 | Texas Roadhouse, Inc. | TXRH | 1,999,273 | -39,936 | 191,810,000 | 32,425,000 | $95.94 |
| 12/31/2020 | Texas Roadhouse, Inc. | TXRH | 2,039,209 | 38,014 | 159,385,000 | 37,732,000 | $78.16 |
| 09/30/2020 | Texas Roadhouse, Inc. | TXRH | 2,001,195 | -144,624 | 121,653,000 | 8,847,000 | $60.79 |
| 06/30/2020 | Texas Roadhouse, Inc. | TXRH | 2,145,819 | 47,797 | 112,806,000 | 26,158,000 | $52.57 |
| 03/31/2020 | Texas Roadhouse, Inc. | TXRH | 2,098,022 | 57,471 | 86,648,000 | -28,276,000 | $41.30 |
| 12/31/2019 | Texas Roadhouse, Inc. | TXRH | 2,040,551 | -41,334 | 114,924,000 | 5,583,000 | $56.32 |
| 09/30/2019 | Texas Roadhouse, Inc. | TXRH | 2,081,885 | -136,303 | 109,341,000 | -9,709,000 | $52.52 |
| 06/30/2019 | Texas Roadhouse, Inc. | TXRH | 2,218,188 | 47,260 | 119,050,000 | -15,960,000 | $53.67 |
| 03/31/2019 | Texas Roadhouse, Inc. | TXRH | 2,170,928 | 55,581 | 135,010,000 | 8,724,000 | $62.19 |
| 12/31/2018 | Texas Roadhouse, Inc. | TXRH | 2,115,347 | 2,115,347 | 126,286,000 | 126,286,000 | $59.70 |
| 06/30/2013 | Texas Roadhouse, Inc. | TXRH | 0 | -1,234,522 | 0 | -24,927,000 | |
| 03/31/2013 | Texas Roadhouse, Inc. | TXRH | 1,234,522 | 28,181 | 24,927,000 | 4,661,000 | $20.19 |
| 12/31/2012 | Texas Roadhouse, Inc. | TXRH | 1,206,341 | 1,206,341 | 20,266,000 | 20,266,000 | $16.80 |
| 09/30/2012 | Texas Roadhouse, Inc. | TXRH | 0 | -1,187,356 | 0 | -21,878,000 | |
| 06/30/2012 | Texas Roadhouse, Inc. | TXRH | 1,187,356 | 1,187,356 | 21,878,000 | 21,878,000 | $18.43 |
| 03/31/2012 | Texas Roadhouse, Inc. | TXRH | 0 | -1,254,171 | 0 | -18,685,000 | |
| 12/31/2011 | Texas Roadhouse, Inc. | TXRH | 1,254,171 | 1,254,171 | 18,685,000 | 18,685,000 | $14.90 |
| 12/31/2010 | Texas Roadhouse, Inc. | TXRH | 0 | -1,086,300 | 0 | -15,274,000 | |
| 09/30/2010 | Texas Roadhouse, Inc. | TXRH | 1,086,300 | -52,403 | 15,274,000 | 2,486,000 | $14.06 |
| 12/31/2009 | Texas Roadhouse, Inc. | TXRH | 1,138,703 | -89,598 | 12,788,000 | -257,000 | $11.23 |
| 09/30/2009 | Texas Roadhouse, Inc. | TXRH | 1,228,301 | 321,003 | 13,045,000 | 3,146,000 | $10.62 |
| 06/30/2009 | Texas Roadhouse, Inc. | TXRH | 907,298 | -49,313 | 9,899,000 | 782,000 | $10.91 |
| 03/31/2009 | Texas Roadhouse, Inc. | TXRH | 956,611 | 78,058 | 9,117,000 | 2,308,000 | $9.53 |
| 12/31/2008 | Texas Roadhouse, Inc. | TXRH | 878,553 | -26,231 | 6,809,000 | -1,325,000 | $7.75 |
| 09/30/2008 | Texas Roadhouse, Inc. | TXRH | 904,784 | 123,165 | 8,134,000 | 1,123,000 | $8.99 |
| 06/30/2008 | Texas Roadhouse, Inc. | TXRH | 781,619 | 66,543 | 7,011,000 | 3,000 | $8.97 |
| 03/31/2008 | Texas Roadhouse, Inc. | TXRH | 715,076 | -21,059 | 7,008,000 | -1,134,000 | $9.80 |
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