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BANK OF AMERICA CORP
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 66,476 | 5,184 | 919,363,000 | 41,662,000 | $13,830.00 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 61,292 | 58,454 | 877,701,000 | 877,682,000 | $14,319.99 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 2,838 | -34,253 | 19,000 | -280,000 | $6.69 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 37,091 | -10,657 | 299,000 | -506,000 | $8.06 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 47,748 | 19,049 | 805,000 | 330,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 28,699 | 12,041 | 475,000 | 91,000 | $16.55 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 16,658 | 3,368 | 384,000 | -56,000 | $23.05 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 13,290 | -22,494 | 440,000 | -988,000 | $33.11 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 35,784 | 23,189 | 1,428,000 | 1,185,000 | $39.91 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 12,595 | 4,566 | 243,000 | 137,000 | $19.29 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 8,029 | -3,901 | 106,000 | -16,000 | $13.20 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 11,930 | -8,707 | 122,000 | -53,000 | $10.23 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,637 | 8,806 | 175,000 | -215,000 | $8.48 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 11,831 | -12,372 | 390,000 | -415,000 | $32.96 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 24,203 | -9,438 | 805,000 | -223,000 | $33.26 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 33,641 | 14,721 | 1,028,000 | 483,000 | $30.56 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 18,920 | -1,793 | 545,000 | -8,000 | $28.81 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,713 | 1,055 | 553,000 | -236,000 | $26.70 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 19,658 | -126,668 | 789,000 | -6,030,000 | $40.14 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 146,326 | -175,565 | 6,819,000 | -11,336,000 | $46.60 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 321,891 | -3,078 | 18,155,000 | -3,618,000 | $56.40 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 324,969 | 30,766 | 21,773,000 | 2,576,000 | $67.00 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 294,203 | 266,311 | 19,197,000 | 17,567,000 | $65.25 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 27,892 | 12,755 | 1,630,000 | 777,000 | $58.44 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 15,137 | -21,050 | 853,000 | -772,000 | $56.35 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 36,187 | -10,760 | 1,625,000 | -602,000 | $44.91 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 46,947 | 46,947 | 2,227,000 | 2,227,000 | $47.44 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 35,410 | 35,410 | 2,284,000 | 2,284,000 | $64.50 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 28,366 | 9,442 | 1,752,000 | 319,000 | $61.76 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 18,924 | -49,982 | 1,433,000 | -4,480,000 | $75.72 |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 68,906 | 21,757 | 5,913,000 | 1,811,000 | $85.81 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 47,149 | 26,579 | 4,102,000 | 2,518,000 | $87.00 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,570 | 13,568 | 1,584,000 | 1,185,000 | $77.01 |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 7,002 | -616 | 399,000 | -144,000 | $56.98 |
| 06/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 7,618 | -15,148 | 543,000 | -1,089,000 | $71.28 |
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