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First Eagle Investment Management, LLC
> CAKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 256,793 | 96,040 | 8,879,902,000 | 3,245,509,000 | $34,580.00 |
| 03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 160,753 | 41,434 | 5,634,393,000 | 5,630,899,000 | $35,050.00 |
| 09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 119,319 | 27,669 | 3,494,000 | 1,073,000 | $29.28 |
| 06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 91,650 | 41,488 | 2,421,000 | 425,000 | $26.42 |
| 03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 50,162 | 30,162 | 1,996,000 | 1,213,000 | $39.79 |
| 12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 20,000 | 12,200 | 783,000 | 416,000 | $39.15 |
| 09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 7,800 | 7,800 | 367,000 | 367,000 | $47.05 |
| 09/30/2008 | CHEESECAKE FACTORY INC | CAKE | 0 | -7,000 | 0 | -111,000 | |
| 06/30/2008 | CHEESECAKE FACTORY INC | CAKE | 7,000 | -21,500 | 111,000 | -510,000 | $15.86 |
| 03/31/2008 | CHEESECAKE FACTORY INC | CAKE | 28,500 | 0 | 621,000 | -55,000 | $21.79 |
| 12/31/2007 | CHEESECAKE FACTORY INC | CAKE | 28,500 | -31,900 | 676,000 | -742,000 | $23.72 |
| 09/30/2007 | CHEESECAKE FACTORY INC | CAKE | 60,400 | -30,600 | 1,418,000 | -813,000 | $23.48 |
| 06/30/2007 | CHEESECAKE FACTORY INC | CAKE | 91,000 | -43,000 | 2,231,000 | -1,340,000 | $24.52 |
| 03/31/2007 | CHEESECAKE FACTORY INC | CAKE | 134,000 | 67,400 | 3,571,000 | 1,933,000 | $26.65 |
| 12/31/2006 | CHEESECAKE FACTORY INC | CAKE | 66,600 | -44,400 | 1,638,000 | -1,380,000 | $24.59 |
| 09/30/2006 | CHEESECAKE FACTORY INC | CAKE | 111,000 | 21,300 | 3,018,000 | 601,000 | $27.19 |
| 06/30/2006 | CHEESECAKE FACTORY INC | CAKE | 89,700 | 89,700 | 2,417,000 | 2,417,000 | $26.95 |
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