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GW&K Investment Management, LLC
> TXRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Texas Roadhouse, Inc. | TXRH | 1,329,807 | -15,732 | 149,310,000 | 3,911,000 | $112.28 |
| 03/31/2023 | Texas Roadhouse, Inc. | TXRH | 1,345,539 | 10,607 | 145,399,000 | 23,986,000 | $108.06 |
| 12/31/2022 | Texas Roadhouse, Inc. | TXRH | 1,334,932 | -21,576 | 121,413,000 | 3,045,000 | $90.95 |
| 09/30/2022 | Texas Roadhouse, Inc. | TXRH | 1,356,508 | 57,570 | 118,368,000 | 23,286,000 | $87.26 |
| 06/30/2022 | Texas Roadhouse, Inc. | TXRH | 1,298,938 | -144,377 | 95,082,000 | -25,767,000 | $73.20 |
| 03/31/2022 | Texas Roadhouse, Inc. | TXRH | 1,443,315 | 81,621 | 120,849,000 | -3,514,000 | $83.73 |
| 09/30/2021 | Texas Roadhouse, Inc. | TXRH | 1,361,694 | 6,743 | 124,363,000 | -5,631,000 | $91.33 |
| 03/31/2021 | Texas Roadhouse, Inc. | TXRH | 1,354,951 | 76,749 | 129,994,000 | 30,090,000 | $95.94 |
| 12/31/2020 | Texas Roadhouse, Inc. | TXRH | 1,278,202 | -2,374 | 99,904,000 | 22,058,000 | $78.16 |
| 09/30/2020 | Texas Roadhouse, Inc. | TXRH | 1,280,576 | 24,830 | 77,846,000 | 11,832,000 | $60.79 |
| 06/30/2020 | Texas Roadhouse, Inc. | TXRH | 1,255,746 | -6,881 | 66,014,000 | 13,868,000 | $52.57 |
| 03/31/2020 | Texas Roadhouse, Inc. | TXRH | 1,262,627 | 5,175 | 52,146,000 | -18,673,000 | $41.30 |
| 12/31/2019 | Texas Roadhouse, Inc. | TXRH | 1,257,452 | -43,872 | 70,819,000 | 2,474,000 | $56.32 |
| 09/30/2019 | Texas Roadhouse, Inc. | TXRH | 1,301,324 | 250,315 | 68,345,000 | 11,937,000 | $52.52 |
| 06/30/2019 | Texas Roadhouse, Inc. | TXRH | 1,051,009 | -20,566 | 56,408,000 | -10,233,000 | $53.67 |
| 03/31/2019 | Texas Roadhouse, Inc. | TXRH | 1,071,575 | -16,457 | 66,641,000 | 1,685,000 | $62.19 |
| 12/31/2018 | Texas Roadhouse, Inc. | TXRH | 1,088,032 | 86,438 | 64,956,000 | -4,444,000 | $59.70 |
| 09/30/2018 | Texas Roadhouse, Inc. | TXRH | 1,001,594 | 301,378 | 69,400,000 | 23,529,000 | $69.29 |
| 06/30/2018 | Texas Roadhouse, Inc. | TXRH | 700,216 | -120,075 | 45,871,000 | -1,525,000 | $65.51 |
| 03/31/2018 | Texas Roadhouse, Inc. | TXRH | 820,291 | -3,050 | 47,396,000 | 4,022,000 | $57.78 |
| 12/31/2017 | Texas Roadhouse, Inc. | TXRH | 823,341 | -157,054 | 43,374,000 | -6,577,000 | $52.68 |
| 06/30/2017 | Texas Roadhouse, Inc. | TXRH | 980,395 | -31,103 | 49,951,000 | 4,909,000 | $50.95 |
| 03/31/2017 | Texas Roadhouse, Inc. | TXRH | 1,011,498 | -12,458 | 45,042,000 | -4,354,000 | $44.53 |
| 12/31/2016 | Texas Roadhouse, Inc. | TXRH | 1,023,956 | -152,147 | 49,396,000 | 3,493,000 | $48.24 |
| 09/30/2016 | Texas Roadhouse, Inc. | TXRH | 1,176,103 | -22,882 | 45,903,000 | -8,771,000 | $39.03 |
| 06/30/2016 | Texas Roadhouse, Inc. | TXRH | 1,198,985 | -29,503 | 54,674,000 | 22,365,000 | $45.60 |
| 03/31/2016 | Texas Roadhouse, Inc. | TXRH | 1,240,870 | -231,924 | 54,077,000 | 1,395,000 | $43.58 |
| 12/31/2015 | Texas Roadhouse, Inc. | TXRH | 1,472,794 | -45,150 | 52,682,000 | -3,786,000 | $35.77 |
| 09/30/2015 | Texas Roadhouse, Inc. | TXRH | 1,517,944 | 33,023 | 56,468,000 | 887,000 | $37.20 |
| 06/30/2015 | Texas Roadhouse, Inc. | TXRH | 1,484,921 | -40,274 | 55,581,000 | 18,000 | $37.43 |
| 03/31/2015 | Texas Roadhouse, Inc. | TXRH | 1,525,195 | -23,188 | 55,563,000 | 3,290,000 | $36.43 |
| 12/31/2014 | Texas Roadhouse, Inc. | TXRH | 1,548,383 | -14,559 | 52,273,000 | 8,761,000 | $33.76 |
| 09/30/2014 | Texas Roadhouse, Inc. | TXRH | 1,562,942 | 17,747 | 43,512,000 | 3,337,000 | $27.84 |
| 06/30/2014 | Texas Roadhouse, Inc. | TXRH | 1,545,195 | 80,854 | 40,175,000 | 1,985,000 | $26.00 |
| 03/31/2014 | Texas Roadhouse, Inc. | TXRH | 1,464,341 | 200,122 | 38,190,000 | 3,045,000 | $26.08 |
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