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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 0 | -98,732 | 0 | -5,286,000 | |
| 09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 98,732 | 17,054 | 5,286,000 | 789,000 | $53.54 |
| 06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 81,678 | -83,640 | 4,497,000 | -3,475,000 | $55.06 |
| 03/31/2018 | CHEESECAKE FACTORY INC | CAKE | 165,318 | -24,989 | 7,972,000 | -1,197,000 | $48.22 |
| 12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 190,307 | 190,307 | 9,169,000 | 9,169,000 | $48.18 |
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