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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 168,418 | 14,574 | 3,853,000 | 791,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 153,844 | 278 | 3,062,000 | -118,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 153,566 | 22,760 | 3,180,000 | 168,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 130,806 | 5,079 | 3,012,000 | -110,000 | $23.03 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 125,727 | 19,030 | 3,122,000 | 1,230,000 | $24.83 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 106,697 | 4,032 | 1,892,000 | 757,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 102,665 | -6,435 | 1,135,000 | 245,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 109,100 | 18,576 | 890,000 | 285,000 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 90,524 | -61,261 | 605,000 | -2,699,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 151,785 | 56,079 | 3,304,000 | 1,350,000 | $21.77 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 95,706 | 9,339 | 1,954,000 | -7,000 | $20.42 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 86,367 | -36,663 | 1,961,000 | -1,187,000 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 123,030 | 13,975 | 3,148,000 | 669,000 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 109,055 | -1,746 | 2,479,000 | -1,017,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 110,801 | 18,398 | 3,496,000 | 904,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 92,403 | -6,047 | 2,592,000 | 185,000 | $28.05 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 98,450 | 6,646 | 2,407,000 | 419,000 | $24.45 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 91,804 | 28,284 | 1,988,000 | 657,000 | $21.65 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 63,520 | -827 | 1,331,000 | -69,000 | $20.95 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 64,347 | 13,150 | 1,400,000 | 374,000 | $21.76 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 51,197 | -14,486 | 1,026,000 | -176,000 | $20.04 |
| 12/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 65,683 | -42,567 | 1,202,000 | -326,000 | $18.30 |
| 09/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 108,250 | -91,358 | 1,528,000 | -2,147,000 | $14.12 |
| 06/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 161,501 | -38,107 | 2,576,000 | -1,099,000 | $15.95 |
| 03/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 199,608 | 78,463 | 3,675,000 | 1,722,000 | $18.41 |
| 12/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 135,395 | -1,363 | 2,155,000 | -66,000 | $15.92 |
| 09/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 136,758 | 15,613 | 2,221,000 | 268,000 | $16.24 |
| 06/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 121,145 | -1,948 | 1,953,000 | -2,000 | $16.12 |
| 03/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 123,093 | -32,170 | 1,955,000 | -374,000 | $15.88 |
| 12/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 155,263 | -12,730 | 2,329,000 | 254,000 | $15.00 |
| 09/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 167,250 | -743 | 1,846,000 | -229,000 | $11.04 |
| 06/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 167,993 | 483 | 2,075,000 | 50,000 | $12.35 |
| 03/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 167,510 | 2,774 | 2,025,000 | -316,000 | $12.09 |
| 12/31/2013 | Ruths Hospitality Group, Inc. | RUTH | 164,736 | 164,736 | 2,341,000 | 2,341,000 | $14.21 |
| 09/30/2013 | Ruths Hospitality Group, Inc. | RUTH | 148,508 | 12,285 | 1,760,000 | 116,000 | $11.85 |
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