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THB ASSET MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 169,513 | -23,136 | 6,282,000 | 938,000 | $37.06 |
| 09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 192,649 | -18,686 | 5,344,000 | 501,000 | $27.74 |
| 06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 211,335 | 139,475 | 4,843,000 | 3,616,000 | $22.92 |
| 03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 71,860 | 71,860 | 1,227,000 | 1,227,000 | $17.07 |
| 06/30/2013 | CHEESECAKE FACTORY INC | CAKE | 0 | -390,601 | 0 | -15,081,000 | |
| 03/31/2013 | CHEESECAKE FACTORY INC | CAKE | 390,601 | -260,660 | 15,081,000 | -6,221,000 | $38.61 |
| 12/31/2012 | CHEESECAKE FACTORY INC | CAKE | 651,261 | 651,261 | 21,302,000 | 21,302,000 | $32.71 |
| 09/30/2012 | CHEESECAKE FACTORY INC | CAKE | 0 | -735,121 | 0 | -23,494,000 | |
| 06/30/2012 | CHEESECAKE FACTORY INC | CAKE | 735,121 | -27,979 | 23,494,000 | 1,067,000 | $31.96 |
| 03/31/2012 | CHEESECAKE FACTORY INC | CAKE | 763,100 | 763,100 | 22,427,000 | 22,427,000 | $29.39 |
| 12/31/2011 | CHEESECAKE FACTORY INC | CAKE | 427,700 | 427,700 | 12,552,000 | 12,552,000 | $29.35 |
| 06/30/2009 | CHEESECAKE FACTORY INC | CAKE | 0 | -1,164,600 | 0 | -13,334,000 | |
| 03/31/2009 | CHEESECAKE FACTORY INC | CAKE | 1,164,600 | 371,600 | 13,334,000 | 5,325,000 | $11.45 |
| 12/31/2008 | CHEESECAKE FACTORY INC | CAKE | 793,000 | 793,000 | 8,009,000 | 8,009,000 | $10.10 |
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