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THB ASSET MANAGEMENT
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 119,559 | 119,559 | 2,299,000 | 2,299,000 | $19.23 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -3,439 | 0 | -230,000 | |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 3,439 | -214 | 230,000 | -8,000 | $66.88 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 3,653 | -303,922 | 238,000 | -17,739,000 | $65.15 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 307,575 | 307,575 | 17,977,000 | 17,977,000 | $58.45 |
| 06/30/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -17,800 | 0 | -628,000 | |
| 03/31/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -17,800 | 0 | -628,000 | |
| 12/31/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 17,800 | 17,800 | 628,000 | 628,000 | $35.28 |
| 09/30/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -17,800 | 0 | -543,000 | |
| 06/30/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 17,800 | 17,800 | 543,000 | 543,000 | $30.51 |
| 06/30/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -312,600 | 0 | -8,406,000 | |
| 03/31/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 312,600 | 59,300 | 8,406,000 | 2,216,000 | $26.89 |
| 03/31/2010 | RED ROBIN GOURMET BURGERS INC | RRGB | 253,300 | -1,132,600 | 6,190,000 | -18,617,000 | $24.44 |
| 12/31/2009 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,385,900 | 135,150 | 24,807,000 | -733,000 | $17.90 |
| 09/30/2009 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,250,750 | 295,150 | 25,540,000 | 7,623,000 | $20.42 |
| 06/30/2009 | RED ROBIN GOURMET BURGERS INC | RRGB | 955,600 | -49,800 | 17,917,000 | 193,000 | $18.75 |
| 03/31/2009 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,005,400 | 201,500 | 17,724,000 | 4,195,000 | $17.63 |
| 12/31/2008 | RED ROBIN GOURMET BURGERS INC | RRGB | 803,900 | 803,900 | 13,529,000 | 13,529,000 | $16.83 |
| 06/30/2006 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -127,900 | 0 | -2,426,000 | |
| 06/30/2003 | RED ROBIN GOURMET BURGERS INC | RRGB | 127,900 | 127,900 | 2,426,000 | 2,426,000 | $18.97 |
| 03/31/2003 | RED ROBIN GOURMET BURGERS INC | RRGB | 363,500 | 363,500 | 4,831,000 | 4,831,000 | $13.29 |
| 12/31/2002 | RED ROBIN GOURMET BURGERS INC | RRGB | 380,400 | 380,400 | 4,846,000 | 4,846,000 | $12.74 |
| 09/30/2002 | RED ROBIN GOURMET BURGERS INC | RRGB | 344,900 | 344,900 | 3,563,000 | 3,563,000 | $10.33 |
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