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GEODE CAPITAL MANAGEMENT, LLC
> ARKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK RESTAURANTS CORP | ARKR | 14,017 | 0 | 259,314,000 | 16,820,000 | $18,499.96 |
| 03/31/2023 | ARK RESTAURANTS CORP | ARKR | 14,017 | -43 | 242,494,000 | 242,233,000 | $17,299.99 |
| 09/30/2022 | ARK RESTAURANTS CORP | ARKR | 14,060 | 0 | 261,000 | 8,000 | $18.56 |
| 06/30/2022 | ARK RESTAURANTS CORP | ARKR | 14,060 | 1,479 | 253,000 | 21,000 | $17.99 |
| 03/31/2022 | ARK RESTAURANTS CORP | ARKR | 12,581 | 0 | 232,000 | 23,000 | $18.44 |
| 12/31/2021 | ARK RESTAURANTS CORP | ARKR | 12,581 | 0 | 209,000 | 14,000 | $16.61 |
| 09/30/2021 | ARK RESTAURANTS CORP | ARKR | 12,581 | 0 | 195,000 | -53,000 | $15.50 |
| 06/30/2021 | ARK RESTAURANTS CORP | ARKR | 12,581 | 0 | 248,000 | -5,000 | $19.71 |
| 03/31/2021 | ARK RESTAURANTS CORP | ARKR | 12,581 | 2,257 | 253,000 | 53,000 | $20.11 |
| 12/31/2020 | ARK RESTAURANTS CORP | ARKR | 10,324 | 10,324 | 200,000 | 200,000 | $19.37 |
| 09/30/2018 | ARK RESTAURANTS CORP | ARKR | 0 | -8,457 | 0 | -215,000 | |
| 06/30/2018 | ARK RESTAURANTS CORP | ARKR | 8,457 | 0 | 215,000 | 13,000 | $25.42 |
| 03/31/2018 | ARK RESTAURANTS CORP | ARKR | 8,457 | 0 | 202,000 | -26,000 | $23.89 |
| 12/31/2017 | ARK RESTAURANTS CORP | ARKR | 8,457 | 0 | 228,000 | 27,000 | $26.96 |
| 09/30/2017 | ARK RESTAURANTS CORP | ARKR | 8,457 | 0 | 201,000 | -5,000 | $23.77 |
| 06/30/2017 | ARK RESTAURANTS CORP | ARKR | 8,457 | 0 | 206,000 | 205,787 | $24.36 |
| 03/31/2017 | ARK RESTAURANTS CORP | ARKR | 8,457 | 2,723 | 213 | -210,787 | $0.03 |
| 12/31/2007 | ARK RESTAURANTS CORP | ARKR | 5,734 | 0 | 211,000 | 1,000 | $36.80 |
| 09/30/2007 | ARK RESTAURANTS CORP | ARKR | 5,734 | 0 | 210,000 | -2,000 | $36.62 |
| 06/30/2007 | ARK RESTAURANTS CORP | ARKR | 5,734 | 5,734 | 212,000 | 212,000 | $36.97 |
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