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AQR CAPITAL MANAGEMENT LLC
> RICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 13,032 | -5,399 | 990,302,000 | -727,283,000 | $75,990.02 |
| 12/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 18,431 | -2,326 | 1,717,585,000 | 1,716,229,000 | $93,190.01 |
| 09/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 20,757 | -336 | 1,356,000 | 336,000 | $65.33 |
| 06/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 21,093 | -111 | 1,020,000 | -283,000 | $48.36 |
| 03/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 21,204 | 8,867 | 1,303,000 | 342,000 | $61.45 |
| 12/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 12,337 | 1,223 | 961,000 | 200,000 | $77.90 |
| 09/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 11,114 | 5,350 | 761,000 | 379,000 | $68.47 |
| 06/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 5,764 | -585 | 382,000 | -22,000 | $66.27 |
| 03/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 6,349 | 1,131 | 404,000 | 198,000 | $63.63 |
| 12/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 5,218 | -19,344 | 206,000 | -295,000 | $39.48 |
| 09/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 24,562 | 24,562 | 501,000 | 501,000 | $20.40 |
| 03/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 0 | -16,146 | 0 | -331,000 | |
| 12/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 16,146 | 16,146 | 331,000 | 331,000 | $20.50 |
| 06/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 0 | -22,375 | 0 | -514,000 | |
| 03/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 22,375 | -16,767 | 514,000 | -360,000 | $22.97 |
| 12/31/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 39,142 | -74,982 | 874,000 | -2,505,000 | $22.33 |
| 09/30/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 114,124 | -17,549 | 3,379,000 | -789,000 | $29.61 |
| 06/30/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 131,673 | 5,028 | 4,168,000 | 573,000 | $31.65 |
| 03/31/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 126,645 | 21,284 | 3,595,000 | 647,000 | $28.39 |
| 12/31/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 105,361 | 47,812 | 2,948,000 | 1,524,000 | $27.98 |
| 09/30/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 57,549 | 57,549 | 1,424,000 | 1,424,000 | $24.74 |
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