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GSA CAPITAL PARTNERS LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 18,106 | -44,074 | 626,000 | -1,553,000 | $34.57 |
| 03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 62,180 | 62,180 | 2,179,000 | 2,179,000 | $35.04 |
| 09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 0 | -20,324 | 0 | -537,000 | |
| 06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 20,324 | 20,324 | 537,000 | 537,000 | $26.42 |
| 09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 0 | -34,360 | 0 | -1,862,000 | |
| 06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 34,360 | 34,360 | 1,862,000 | 1,862,000 | $54.19 |
| 12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 0 | -14,744 | 0 | -409,000 | |
| 09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 14,744 | 14,744 | 409,000 | 409,000 | $27.74 |
| 06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 0 | -29,911 | 0 | -511,000 | |
| 03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 29,911 | 20,560 | 511,000 | 148,000 | $17.08 |
| 12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 9,351 | -7,981 | 363,000 | -359,000 | $38.82 |
| 09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 17,332 | -7,738 | 722,000 | -374,000 | $41.66 |
| 06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 25,070 | 16,832 | 1,096,000 | 693,000 | $43.72 |
| 03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 8,238 | -1,899 | 403,000 | -38,000 | $48.92 |
| 12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 10,137 | 1,619 | 441,000 | -15,000 | $43.50 |
| 09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 8,518 | 8,518 | 456,000 | 456,000 | $53.53 |
| 12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 0 | -6,526 | 0 | -275,000 | |
| 09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 6,526 | -18,229 | 275,000 | -970,000 | $42.14 |
| 06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 24,755 | 24,755 | 1,245,000 | 1,245,000 | $50.29 |
| 03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 0 | -29,883 | 0 | -1,789,000 | |
| 12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 29,883 | -8,454 | 1,789,000 | -130,000 | $59.87 |
| 09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 38,337 | -9,514 | 1,919,000 | -385,000 | $50.06 |
| 06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 47,851 | 248 | 2,304,000 | -223,000 | $48.15 |
| 03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 47,603 | 2,602 | 2,527,000 | 452,000 | $53.08 |
| 12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 45,001 | 20,940 | 2,075,000 | 1,067,000 | $46.11 |
| 09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 30,425 | 6,364 | 1,642,000 | 634,000 | $53.97 |
| 06/30/2015 | CHEESECAKE FACTORY INC | CAKE | 28,729 | -27,444 | 1,567,000 | -1,204,000 | $54.54 |
| 03/31/2015 | CHEESECAKE FACTORY INC | CAKE | 56,173 | 32,112 | 2,771,000 | 1,763,000 | $49.33 |
| 12/31/2014 | CHEESECAKE FACTORY INC | CAKE | 22,072 | -1,619 | 1,110,000 | 32,000 | $50.29 |
| 09/30/2014 | CHEESECAKE FACTORY INC | CAKE | 23,691 | -370 | 1,078,000 | 70,000 | $45.50 |
| 06/30/2014 | CHEESECAKE FACTORY INC | CAKE | 28,437 | -3,653 | 1,320,000 | -208,000 | $46.42 |
| 03/31/2014 | CHEESECAKE FACTORY INC | CAKE | 32,090 | 8,029 | 1,528,000 | 520,000 | $47.62 |
| 12/31/2013 | CHEESECAKE FACTORY INC | CAKE | 33,791 | 12,899 | 1,631,000 | 713,000 | $48.27 |
| 09/30/2013 | CHEESECAKE FACTORY INC | CAKE | 20,892 | -3,169 | 918,000 | -90,000 | $43.94 |
| 06/30/2013 | CHEESECAKE FACTORY INC | CAKE | 24,061 | -28,802 | 1,008,000 | -721,000 | $41.89 |
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