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NORTHERN TRUST CORP
> TXRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Texas Roadhouse, Inc. | TXRH | 551,361 | -302,237 | 61,906,812,000 | -30,332,988,000 | $112,280.00 |
| 03/31/2023 | Texas Roadhouse, Inc. | TXRH | 853,598 | 4,004 | 92,239,800,000 | 92,165,664,000 | $108,060.00 |
| 09/30/2022 | Texas Roadhouse, Inc. | TXRH | 849,594 | -29,558 | 74,136,000 | 9,782,000 | $87.26 |
| 06/30/2022 | Texas Roadhouse, Inc. | TXRH | 879,152 | -44,195 | 64,354,000 | -12,957,000 | $73.20 |
| 03/31/2022 | Texas Roadhouse, Inc. | TXRH | 923,347 | -33,377 | 77,311,000 | -8,105,000 | $83.73 |
| 12/31/2021 | Texas Roadhouse, Inc. | TXRH | 956,724 | -22,873 | 85,416,000 | -4,050,000 | $89.28 |
| 09/30/2021 | Texas Roadhouse, Inc. | TXRH | 979,597 | -7,132 | 89,466,000 | -5,457,000 | $91.33 |
| 06/30/2021 | Texas Roadhouse, Inc. | TXRH | 986,729 | -32,901 | 94,923,000 | 15,228,000 | $96.20 |
| 12/31/2020 | Texas Roadhouse, Inc. | TXRH | 1,019,630 | -26,844 | 79,695,000 | 16,079,000 | $78.16 |
| 09/30/2020 | Texas Roadhouse, Inc. | TXRH | 1,046,474 | -249,439 | 63,616,000 | 10,094,000 | $60.79 |
| 03/31/2020 | Texas Roadhouse, Inc. | TXRH | 1,295,913 | 24,434 | 53,522,000 | -18,087,000 | $41.30 |
| 12/31/2019 | Texas Roadhouse, Inc. | TXRH | 1,271,479 | -26,452 | 71,609,000 | 3,441,000 | $56.32 |
| 09/30/2019 | Texas Roadhouse, Inc. | TXRH | 1,297,931 | -11,163 | 68,168,000 | -2,092,000 | $52.52 |
| 06/30/2019 | Texas Roadhouse, Inc. | TXRH | 1,309,094 | 9,465 | 70,260,000 | -10,563,000 | $53.67 |
| 03/31/2019 | Texas Roadhouse, Inc. | TXRH | 1,299,629 | 14,055 | 80,823,000 | 4,074,000 | $62.19 |
| 12/31/2018 | Texas Roadhouse, Inc. | TXRH | 1,285,574 | -10,551 | 76,749,000 | -13,060,000 | $59.70 |
| 09/30/2018 | Texas Roadhouse, Inc. | TXRH | 1,296,125 | 10,538 | 89,809,000 | 5,590,000 | $69.29 |
| 06/30/2018 | Texas Roadhouse, Inc. | TXRH | 1,285,587 | 23,198 | 84,219,000 | 11,279,000 | $65.51 |
| 03/31/2018 | Texas Roadhouse, Inc. | TXRH | 1,262,389 | -5,638 | 72,940,000 | 6,141,000 | $57.78 |
| 12/31/2017 | Texas Roadhouse, Inc. | TXRH | 1,268,027 | -42,029 | 66,799,000 | 2,423,000 | $52.68 |
| 09/30/2017 | Texas Roadhouse, Inc. | TXRH | 1,310,056 | -7,812 | 64,376,000 | -2,769,000 | $49.14 |
| 06/30/2017 | Texas Roadhouse, Inc. | TXRH | 1,317,868 | 30,961 | 67,145,000 | 9,839,000 | $50.95 |
| 03/31/2017 | Texas Roadhouse, Inc. | TXRH | 1,286,907 | 1,286,907 | 57,306,000 | 57,306,000 | $44.53 |
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