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CITADEL ADVISORS LLC
> TCBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 599,815 | 47,979 | 30,890,473,000 | -2,390,756,000 | $51,500.00 |
| 12/31/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 551,836 | -279,138 | 33,281,229,000 | 33,232,176,000 | $60,310.00 |
| 09/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 830,974 | 38,287 | 49,053,000 | 7,326,000 | $59.03 |
| 06/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 792,687 | 709,324 | 41,727,000 | 36,949,000 | $52.64 |
| 03/31/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 83,363 | -48,438 | 4,778,000 | -3,163,000 | $57.32 |
| 12/31/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 131,801 | 43,790 | 7,941,000 | 2,659,000 | $60.25 |
| 09/30/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 88,011 | -150,647 | 5,282,000 | -9,870,000 | $60.02 |
| 06/30/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 238,658 | 11,814 | 15,152,000 | -936,000 | $63.49 |
| 03/31/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 226,844 | 226,844 | 16,088,000 | 16,088,000 | $70.92 |
| 12/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -15,038 | 0 | -468,000 | |
| 09/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 15,038 | 15,038 | 468,000 | 468,000 | $31.12 |
| 03/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -1,150,773 | 0 | -65,329,000 | |
| 12/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,150,773 | -635,942 | 65,329,000 | -32,315,000 | $56.77 |
| 09/30/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,786,715 | 80,230 | 97,644,000 | -7,083,000 | $54.65 |
| 06/30/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,706,485 | 866,838 | 104,727,000 | 58,891,000 | $61.37 |
| 03/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 839,647 | 97,726 | 45,836,000 | 7,931,000 | $54.59 |
| 12/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 741,921 | -954,020 | 37,905,000 | -102,265,000 | $51.09 |
| 09/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,695,941 | 250,716 | 140,170,000 | 7,932,000 | $82.65 |
| 06/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,445,225 | -54,969 | 132,238,000 | -2,629,000 | $91.50 |
| 03/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,500,194 | 574,503 | 134,867,000 | 52,573,000 | $89.90 |
| 12/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 925,691 | 700,956 | 82,294,000 | 63,012,000 | $88.90 |
| 09/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 224,735 | 203,582 | 19,282,000 | 17,645,000 | $85.80 |
| 06/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 21,153 | 21,153 | 1,637,000 | 1,637,000 | $77.39 |
| 03/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -237,518 | 0 | -18,621,000 | |
| 12/31/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 237,518 | -834,235 | 18,621,000 | -40,240,000 | $78.40 |
| 09/30/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,071,753 | 1,071,753 | 58,861,000 | 58,861,000 | $54.92 |
| 06/30/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,305,492 | 135,300 | 61,045,000 | 16,133,000 | $46.76 |
| 03/31/2016 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,170,192 | 426,559 | 44,912,000 | 8,162,000 | $38.38 |
| 12/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 743,633 | 743,633 | 36,750,000 | 36,750,000 | $49.42 |
| 09/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -1,039,253 | 0 | -64,683,000 | |
| 06/30/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 1,039,253 | 513,642 | 64,683,000 | 39,112,000 | $62.24 |
| 03/31/2015 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 525,611 | -171,892 | 25,571,000 | -12,324,000 | $48.65 |
| 12/31/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 697,503 | 660,088 | 37,895,000 | 35,737,000 | $54.33 |
| 09/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 37,415 | 37,415 | 2,158,000 | 2,158,000 | $57.68 |
| 06/30/2014 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -10,710 | 0 | -695,000 | |
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