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CITADEL ADVISORS LLC
> RICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 11,298 | -744 | 858,535,000 | -263,659,000 | $75,990.00 |
| 12/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 12,042 | 2,578 | 1,122,194,000 | 1,121,576,000 | $93,190.00 |
| 09/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 9,464 | -28,608 | 618,000 | -1,223,000 | $65.30 |
| 06/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 38,072 | -30,893 | 1,841,000 | -2,397,000 | $48.36 |
| 03/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 68,965 | 56,274 | 4,238,000 | 3,250,000 | $61.45 |
| 12/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 12,691 | 6,187 | 988,000 | 542,000 | $77.85 |
| 09/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 6,504 | -7,946 | 446,000 | -511,000 | $68.57 |
| 06/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 14,450 | 14,450 | 957,000 | 957,000 | $66.23 |
| 03/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 0 | -5,453 | 0 | -215,000 | |
| 12/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 5,453 | 5,453 | 215,000 | 215,000 | $39.43 |
| 09/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 0 | -43,468 | 0 | -602,000 | |
| 06/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 43,468 | 20,397 | 602,000 | 372,000 | $13.85 |
| 03/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 23,071 | 4,119 | 230,000 | -159,000 | $9.97 |
| 12/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 18,952 | -20,933 | 389,000 | -436,000 | $20.53 |
| 09/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 39,885 | 28,403 | 825,000 | 624,000 | $20.68 |
| 06/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 11,482 | 11,482 | 201,000 | 201,000 | $17.51 |
| 09/30/2016 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 0 | -10,995 | 0 | -112,000 | |
| 06/30/2016 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 10,995 | -1,045 | 112,000 | 5,000 | $10.19 |
| 03/31/2016 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 12,040 | 8,058 | 107,000 | 67,000 | $8.89 |
| 12/31/2015 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 3,982 | 3,982 | 40,000 | 40,000 | $10.05 |
| 09/30/2015 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 0 | -2,952 | 0 | -30,000 | |
| 03/31/2015 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 0 | -2,952 | 0 | -30,000 | |
| 12/31/2014 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 2,952 | 2,952 | 30,000 | 30,000 | $10.16 |
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