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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> RICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 10,157 | -352 | 771,830,000 | -49,659,000 | $75,989.96 |
| 03/31/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 10,509 | -160 | 821,489,000 | -172,755,000 | $78,170.04 |
| 12/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 10,669 | 384 | 994,244,000 | 993,572,000 | $93,189.99 |
| 09/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 10,285 | -514 | 672,000 | 150,000 | $65.34 |
| 06/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 10,799 | 7,017 | 522,000 | 290,000 | $48.34 |
| 03/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 3,782 | -714 | 232,000 | -118,000 | $61.34 |
| 12/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 4,496 | 0 | 350,000 | 42,000 | $77.85 |
| 09/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 4,496 | -6,996 | 308,000 | -453,000 | $68.51 |
| 06/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 11,492 | -1,302 | 761,000 | -53,000 | $66.22 |
| 03/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 12,794 | -161 | 814,000 | 303,000 | $63.62 |
| 12/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 12,955 | 0 | 511,000 | 331,000 | $39.44 |
| 06/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 12,955 | 0 | 180,000 | 51,000 | $13.89 |
| 03/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 12,955 | -1,243 | 129,000 | -162,000 | $9.96 |
| 12/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 14,198 | 0 | 291,000 | -3,000 | $20.50 |
| 09/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 14,198 | 0 | 294,000 | 45,000 | $20.71 |
| 06/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 14,198 | 0 | 249,000 | -77,000 | $17.54 |
| 03/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 14,198 | 0 | 326,000 | 9,000 | $22.96 |
| 12/31/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 14,198 | 370 | 317,000 | -92,000 | $22.33 |
| 09/30/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 13,828 | 0 | 409,000 | -29,000 | $29.58 |
| 06/30/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 13,828 | 0 | 438,000 | 45,000 | $31.67 |
| 03/31/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 13,828 | -460 | 393,000 | -7,000 | $28.42 |
| 12/31/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 14,288 | 0 | 400,000 | 46,000 | $28.00 |
| 09/30/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 14,288 | -1,812 | 354,000 | -30,000 | $24.78 |
| 06/30/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 16,100 | 16,100 | 384,000 | 384,000 | $23.85 |
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