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CADENCE CAPITAL MANAGEMENT LLC
> TACO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Del Taco Restaurants, Inc. | TACO | 54,191 | 54,191 | 444,000 | 444,000 | $8.19 |
| 03/31/2017 | Del Taco Restaurants, Inc. | TACO | 0 | -17,230 | 0 | -243,000 | |
| 12/31/2016 | Del Taco Restaurants, Inc. | TACO | 17,230 | 17,230 | 243,000 | 243,000 | $14.10 |
| 03/31/2016 | Del Taco Restaurants, Inc. | TACO | 0 | -33,515 | 0 | -357,000 | |
| 12/31/2015 | Del Taco Restaurants, Inc. | TACO | 33,515 | -36,300 | 357,000 | -620,000 | $10.65 |
| 09/30/2015 | Del Taco Restaurants, Inc. | TACO | 69,815 | 69,815 | 977,000 | 977,000 | $13.99 |
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