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Keeley-Teton Advisors, LLC
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -78,358 | 0 | -1,286,638,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 78,358 | 0 | 1,286,638,000 | 73,656,000 | $16,420.00 |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 78,358 | 0 | 1,212,982,000 | 1,211,661,000 | $15,480.00 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 78,358 | -7,636 | 1,321,000 | -77,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 85,994 | 85,994 | 1,398,000 | 1,398,000 | $16.26 |
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