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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 10,087 | -210 | 156,147,000 | 155,973,000 | $15,480.02 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 10,297 | 0 | 174,000 | 7,000 | $16.90 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 10,297 | -1,700 | 167,000 | -107,000 | $16.22 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 11,997 | -300 | 274,000 | 29,000 | $22.84 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 12,297 | -600 | 245,000 | -22,000 | $19.92 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 12,897 | -100 | 267,000 | -32,000 | $20.70 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 12,997 | 0 | 299,000 | -24,000 | $23.01 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 12,997 | 300 | 323,000 | 98,000 | $24.85 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 12,697 | -200 | 225,000 | 224,857 | $17.72 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 12,897 | 2,000 | 143 | -88,857 | $0.01 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 10,897 | 0 | 89,000 | 16,000 | $8.17 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 10,897 | -600 | 73,000 | -177,000 | $6.70 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 11,497 | 0 | 250,000 | 15,000 | $21.74 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 11,497 | 200 | 235,000 | -22,000 | $20.44 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 11,297 | 200 | 257,000 | -27,000 | $22.75 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 11,097 | 200 | 284,000 | 36,000 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 10,897 | 10,897 | 248,000 | 248,000 | $22.76 |
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