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CITADEL ADVISORS LLC
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 68,872 | -38,472 | 347,115,000 | 201,127,000 | $5,040.00 |
| 12/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 107,344 | 42,213 | 145,988,000 | 145,881,000 | $1,360.00 |
| 09/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 65,131 | -32,940 | 107,000 | -92,000 | $1.64 |
| 06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 98,071 | 36,101 | 199,000 | 59,000 | $2.03 |
| 03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 61,970 | 20,151 | 140,000 | 16,000 | $2.26 |
| 12/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 41,819 | -4,588 | 124,000 | -45,000 | $2.97 |
| 09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 46,407 | -13,010 | 169,000 | -188,000 | $3.64 |
| 06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 59,417 | -138,637 | 357,000 | -829,000 | $6.01 |
| 03/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 198,054 | -100,506 | 1,186,000 | -689,000 | $5.99 |
| 12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 298,560 | 192,283 | 1,875,000 | 1,190,000 | $6.28 |
| 09/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 106,277 | 106,277 | 685,000 | 685,000 | $6.45 |
| 06/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -33,680 | 0 | -61,000 | |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 33,680 | -37,954 | 61,000 | -444,000 | $1.81 |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 71,634 | 71,634 | 505,000 | 505,000 | $7.05 |
| 09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -10,411 | 0 | -94,000 | |
| 06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 10,411 | -58,722 | 94,000 | -595,000 | $9.03 |
| 03/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 69,133 | -6,948 | 689,000 | -60,000 | $9.97 |
| 12/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 76,081 | -44,729 | 749,000 | -1,014,000 | $9.84 |
| 09/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 120,810 | -21,709 | 1,763,000 | -353,000 | $14.59 |
| 06/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 142,519 | 59,164 | 2,116,000 | 1,183,000 | $14.85 |
| 03/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 83,355 | -27,602 | 933,000 | -415,000 | $11.19 |
| 12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 110,957 | -25,861 | 1,348,000 | -144,000 | $12.15 |
| 09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 136,818 | 16,071 | 1,492,000 | 13,000 | $10.90 |
| 06/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 120,747 | 104,401 | 1,479,000 | 1,248,000 | $12.25 |
| 03/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 16,346 | -18,670 | 231,000 | -303,000 | $14.13 |
| 12/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 35,016 | 11,493 | 534,000 | 224,000 | $15.25 |
| 09/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 23,523 | 11,673 | 310,000 | 256,000 | $13.18 |
| 06/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 80,239 | 14,193 | 955,000 | 1,000 | $11.90 |
| 03/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 66,046 | -5,596 | 954,000 | 113,000 | $14.44 |
| 12/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 71,642 | 59,792 | 841,000 | 787,000 | $11.74 |
| 09/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -112,386 | 0 | -1,169,000 | |
| 06/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 112,386 | -87,387 | 1,169,000 | -487,000 | $10.40 |
| 03/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 199,773 | 1,932 | 1,656,000 | 147,000 | $8.29 |
| 12/31/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 197,841 | 156,833 | 1,509,000 | 1,217,000 | $7.63 |
| 09/30/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 41,008 | 4,166 | 292,000 | 30,000 | $7.12 |
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