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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 222,527 | -8,944 | 3,618,000 | -1,678,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 231,471 | -119,615 | 5,296,000 | -1,691,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 351,086 | -9,423 | 6,987,000 | -1,316,000 | $19.90 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 360,509 | -10,457 | 8,303,000 | -909,000 | $23.03 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 370,966 | 9,786 | 9,212,000 | 2,808,000 | $24.83 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 361,180 | 32,299 | 6,404,000 | 2,766,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 328,881 | 55,161 | 3,638,000 | 1,404,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 273,720 | 76,053 | 2,234,000 | 913,000 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 197,667 | 31,545 | 1,321,000 | -2,295,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 166,122 | -470 | 3,616,000 | 215,000 | $21.77 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 166,592 | 4,094 | 3,401,000 | -290,000 | $20.42 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 162,498 | -43 | 3,691,000 | -469,000 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 162,541 | 4,176 | 4,160,000 | 560,000 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 158,365 | -33,890 | 3,600,000 | -2,466,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 192,255 | -82,784 | 6,066,000 | -1,649,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 275,039 | -70,823 | 7,715,000 | -742,000 | $28.05 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 345,862 | -1,413 | 8,457,000 | 938,000 | $24.45 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 347,275 | 7,760 | 7,519,000 | 406,000 | $21.65 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 339,515 | 33,313 | 7,113,000 | 453,000 | $20.95 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 306,202 | 97,694 | 6,660,000 | 2,479,000 | $21.75 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 208,508 | 78,628 | 4,181,000 | 1,804,000 | $20.05 |
| 12/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 129,880 | -259 | 2,377,000 | 539,000 | $18.30 |
| 09/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 130,139 | 6,308 | 1,838,000 | -138,000 | $14.12 |
| 06/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 123,831 | 123,831 | 1,976,000 | 1,976,000 | $15.96 |
| 03/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 121,269 | 2,815 | 2,233,000 | 347,000 | $18.41 |
| 12/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 118,454 | 1,261 | 1,886,000 | -18,000 | $15.92 |
| 09/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 117,193 | -22,028 | 1,904,000 | 224,000 | $16.25 |
| 06/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 95,879 | 5,677 | 1,546,000 | 113,000 | $16.12 |
| 03/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 90,202 | -33,628 | 1,433,000 | 65,000 | $15.89 |
| 12/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 86,142 | -37,688 | 1,293,000 | -75,000 | $15.01 |
| 09/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 123,830 | -37,482 | 1,368,000 | -583,000 | $11.05 |
| 06/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 136,639 | -24,673 | 1,688,000 | -263,000 | $12.35 |
| 03/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 161,312 | 21,558 | 1,951,000 | 248,000 | $12.09 |
| 12/31/2013 | Ruths Hospitality Group, Inc. | RUTH | 158,672 | 18,918 | 2,255,000 | 552,000 | $14.21 |
| 09/30/2013 | Ruths Hospitality Group, Inc. | RUTH | 139,754 | 533 | 1,703,000 | 23,000 | $12.19 |
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