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CASTLEARK MANAGEMENT LLC
> TXRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Texas Roadhouse, Inc. | TXRH | 65,660 | 1,030 | 5,971,777,000 | 5,966,137,000 | $90,950.00 |
| 09/30/2022 | Texas Roadhouse, Inc. | TXRH | 64,630 | 64,630 | 5,640,000 | 5,640,000 | $87.27 |
| 12/31/2018 | Texas Roadhouse, Inc. | TXRH | 0 | -200,125 | 0 | -13,867,000 | |
| 09/30/2018 | Texas Roadhouse, Inc. | TXRH | 200,125 | -24,600 | 13,867,000 | -855,000 | $69.29 |
| 06/30/2018 | Texas Roadhouse, Inc. | TXRH | 224,725 | -7,309 | 14,722,000 | 1,315,000 | $65.51 |
| 03/31/2018 | Texas Roadhouse, Inc. | TXRH | 232,034 | 126,154 | 13,407,000 | 7,829,000 | $57.78 |
| 12/31/2017 | Texas Roadhouse, Inc. | TXRH | 105,880 | 105,880 | 5,578,000 | 5,578,000 | $52.68 |
| 03/31/2015 | Texas Roadhouse, Inc. | TXRH | 0 | -342,757 | 0 | -11,571,000 | |
| 12/31/2014 | Texas Roadhouse, Inc. | TXRH | 342,757 | 210,057 | 11,571,000 | 9,896,000 | $33.76 |
| 09/30/2014 | Texas Roadhouse, Inc. | TXRH | 0 | -269,125 | 0 | -7,492,000 | |
| 12/31/2013 | Texas Roadhouse, Inc. | TXRH | 0 | -269,125 | 0 | -7,492,000 | |
| 09/30/2013 | Texas Roadhouse, Inc. | TXRH | 269,125 | 136,425 | 7,492,000 | 5,817,000 | $27.84 |
| 06/30/2010 | Texas Roadhouse, Inc. | TXRH | 132,700 | 0 | 1,675,000 | -168,000 | $12.62 |
| 03/31/2010 | Texas Roadhouse, Inc. | TXRH | 132,700 | 132,700 | 1,843,000 | 1,843,000 | $13.89 |
| 06/30/2007 | Texas Roadhouse, Inc. | TXRH | 0 | -60,600 | 0 | -864,000 | |
| 03/31/2007 | Texas Roadhouse, Inc. | TXRH | 60,600 | 5,500 | 864,000 | 133,000 | $14.26 |
| 12/31/2006 | Texas Roadhouse, Inc. | TXRH | 55,100 | -2,600 | 731,000 | 22,000 | $13.27 |
| 09/30/2006 | Texas Roadhouse, Inc. | TXRH | 57,700 | 2,600 | 709,000 | -36,000 | $12.29 |
| 06/30/2006 | Texas Roadhouse, Inc. | TXRH | 55,100 | 0 | 745,000 | -197,000 | $13.52 |
| 03/31/2006 | Texas Roadhouse, Inc. | TXRH | 55,100 | -4,900 | 942,000 | 9,000 | $17.10 |
| 12/31/2005 | Texas Roadhouse, Inc. | TXRH | 60,000 | 0 | 933,000 | 39,000 | $15.55 |
| 09/30/2005 | Texas Roadhouse, Inc. | TXRH | 60,000 | 30,000 | 894,000 | -149,000 | $14.90 |
| 06/30/2005 | Texas Roadhouse, Inc. | TXRH | 30,000 | -5,200 | 1,043,000 | 55,000 | $34.77 |
| 03/31/2005 | Texas Roadhouse, Inc. | TXRH | 35,200 | 0 | 988,000 | -52,000 | $28.07 |
| 12/31/2004 | Texas Roadhouse, Inc. | TXRH | 35,200 | 35,200 | 1,040,000 | 1,040,000 | $29.55 |
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