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Trexquant Investment LP
> DRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DARDEN RESTAURANTS INC | DRI | 0 | -82,703 | 0 | -12,832,197,000 | |
| 03/31/2023 | DARDEN RESTAURANTS INC | DRI | 82,703 | 82,703 | 12,832,197,000 | 12,832,197,000 | $155,159.99 |
| 09/30/2022 | DARDEN RESTAURANTS INC | DRI | 0 | -40,013 | 0 | -4,526,000 | |
| 06/30/2022 | DARDEN RESTAURANTS INC | DRI | 40,013 | 22,654 | 4,526,000 | 2,218,000 | $113.11 |
| 03/31/2022 | DARDEN RESTAURANTS INC | DRI | 17,359 | 17,359 | 2,308,000 | 2,308,000 | $132.96 |
| 09/30/2021 | DARDEN RESTAURANTS INC | DRI | 0 | -86,382 | 0 | -12,611,000 | |
| 06/30/2021 | DARDEN RESTAURANTS INC | DRI | 86,382 | 86,382 | 12,611,000 | 12,611,000 | $145.99 |
| 06/30/2020 | DARDEN RESTAURANTS INC | DRI | 0 | -16,235 | 0 | -884,000 | |
| 03/31/2020 | DARDEN RESTAURANTS INC | DRI | 16,235 | 16,235 | 884,000 | 884,000 | $54.45 |
| 09/30/2019 | DARDEN RESTAURANTS INC | DRI | 0 | -73,128 | 0 | -8,902,000 | |
| 06/30/2019 | DARDEN RESTAURANTS INC | DRI | 73,128 | 38,366 | 8,902,000 | 4,679,000 | $121.73 |
| 03/31/2019 | DARDEN RESTAURANTS INC | DRI | 34,762 | -157 | 4,223,000 | 736,000 | $121.48 |
| 12/31/2018 | DARDEN RESTAURANTS INC | DRI | 34,919 | -50,049 | 3,487,000 | -5,961,000 | $99.86 |
| 09/30/2018 | DARDEN RESTAURANTS INC | DRI | 84,968 | 79,384 | 9,448,000 | 8,850,000 | $111.19 |
| 06/30/2018 | DARDEN RESTAURANTS INC | DRI | 5,584 | 5,584 | 598,000 | 598,000 | $107.09 |
| 12/31/2017 | DARDEN RESTAURANTS INC | DRI | 0 | -23,815 | 0 | -1,876,000 | |
| 09/30/2017 | DARDEN RESTAURANTS INC | DRI | 23,815 | 23,815 | 1,876,000 | 1,876,000 | $78.77 |
| 06/30/2017 | DARDEN RESTAURANTS INC | DRI | 0 | -26,100 | 0 | -2,184,000 | |
| 03/31/2017 | DARDEN RESTAURANTS INC | DRI | 26,100 | 26,100 | 2,184,000 | 2,184,000 | $83.68 |
| 12/31/2016 | DARDEN RESTAURANTS INC | DRI | 0 | -41,000 | 0 | -2,514,000 | |
| 09/30/2016 | DARDEN RESTAURANTS INC | DRI | 41,000 | -22,200 | 2,514,000 | -1,489,000 | $61.32 |
| 06/30/2016 | DARDEN RESTAURANTS INC | DRI | 63,200 | 63,200 | 4,003,000 | 4,003,000 | $63.34 |
| 03/31/2016 | DARDEN RESTAURANTS INC | DRI | 39,500 | 39,500 | 2,619,000 | 2,619,000 | $66.30 |
| 12/31/2015 | DARDEN RESTAURANTS INC | DRI | 0 | -53,600 | 0 | -3,673,000 | |
| 09/30/2015 | DARDEN RESTAURANTS INC | DRI | 53,600 | 53,600 | 3,673,000 | 3,673,000 | $68.53 |
| 06/30/2015 | DARDEN RESTAURANTS INC | DRI | 37,600 | 37,600 | 2,672,000 | 2,672,000 | $71.06 |
| 03/31/2015 | DARDEN RESTAURANTS INC | DRI | 80,300 | 80,300 | 5,568,000 | 5,568,000 | $69.34 |
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