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STATE STREET CORP
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 260,945 | 199,000 | 3,608,869,000 | 3,263,216,000 | $13,830.00 |
| 12/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 61,945 | -8,388 | 345,653,000 | 345,180,000 | $5,580.00 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 70,333 | -9,200 | 473,000 | -166,000 | $6.73 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 79,533 | -473,954 | 639,000 | -8,693,000 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 553,487 | 32,967 | 9,332,000 | 728,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 520,520 | 7,668 | 8,604,000 | -3,222,000 | $16.53 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 512,852 | 7,958 | 11,826,000 | -4,891,000 | $23.06 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 504,894 | 13,249 | 16,717,000 | -2,895,000 | $33.11 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 491,645 | 14,646 | 19,612,000 | 10,439,000 | $39.89 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 476,999 | 15,720 | 9,173,000 | 3,103,000 | $19.23 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 461,279 | 39,105 | 6,070,000 | 1,764,000 | $13.16 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 422,174 | -16,212 | 4,306,000 | 571,000 | $10.20 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 438,386 | 51,795 | 3,735,000 | -9,030,000 | $8.52 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 386,591 | 8,416 | 12,765,000 | 187,000 | $33.02 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 378,175 | 4,440 | 12,578,000 | 1,153,000 | $33.26 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 373,735 | 4,101 | 11,425,000 | 776,000 | $30.57 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 369,634 | 9,187 | 10,649,000 | 1,018,000 | $28.81 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 360,447 | -15,570 | 9,631,000 | -5,466,000 | $26.72 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 376,017 | 31,331 | 15,097,000 | -966,000 | $40.15 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 344,686 | 12,910 | 16,063,000 | -2,647,000 | $46.60 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 331,776 | 28,875 | 18,710,000 | -1,586,000 | $56.39 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 302,901 | -1,620 | 20,296,000 | 424,000 | $67.01 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 304,521 | 3,409 | 19,872,000 | 2,272,000 | $65.26 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 301,112 | 15,870 | 17,600,000 | 1,510,000 | $58.45 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 285,242 | 14,246 | 16,090,000 | 3,915,000 | $56.41 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 270,996 | 5,925 | 12,175,000 | -397,000 | $44.93 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 265,071 | -271 | 12,572,000 | -4,533,000 | $47.43 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 265,342 | 9,143 | 17,105,000 | -2,300,000 | $64.46 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 265,397 | 9,198 | 16,384,000 | -3,021,000 | $61.73 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 256,199 | -2,243 | 19,405,000 | -2,772,000 | $75.74 |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 258,442 | -8,223 | 22,177,000 | -1,023,000 | $85.81 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 266,665 | 4,199 | 23,200,000 | 2,997,000 | $87.00 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 262,466 | -2,400 | 20,203,000 | 5,129,000 | $76.97 |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 264,866 | -7,807 | 15,074,000 | -4,343,000 | $56.91 |
| 06/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 272,673 | -9,839 | 19,417,000 | -832,000 | $71.21 |
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