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UBS ASSET MANAGEMENT AMERICAS INC
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 36,037 | -12,730 | 591,727,000 | 590,972,086 | $16,419.99 |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 48,767 | -5,128 | 754,914 | -907,916,086 | $15.48 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 53,895 | 4,158 | 908,671,000 | 99,948,000 | $16,860.02 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 49,737 | 4,090 | 808,723,000 | 807,678,596 | $16,259.99 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 45,647 | 0 | 1,044,404 | 136,029 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 45,647 | 0 | 908,375 | -944,440,625 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 45,647 | -3,567 | 945,349,000 | -188,050,000 | $20,709.99 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 49,214 | 450 | 1,133,399,000 | 1,132,188,190 | $23,030.01 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 48,764 | 1,213 | 1,210,810 | 367,730 | $24.83 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 47,551 | 13,351 | 843,080 | 464,827 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 34,200 | -1,841 | 378,253 | 84,159 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 36,041 | 17,169 | 294,094 | 168,029 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 18,872 | -6,113 | 126,065 | -417,733 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 24,985 | 1,106 | 543,798 | 56,309 | $21.76 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 23,879 | 11,714 | 487,489 | 211,222 | $20.41 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 12,165 | -32 | 276,267 | -35,854 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 12,197 | 12,165 | 312,121 | 311,394 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 32 | -7,085 | 727 | -223,814 | $22.72 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 7,117 | 6,984 | 224,541 | 220,810 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 133 | -8,628 | 3,731 | -210,476 | $28.05 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 8,761 | 8,761 | 214,207 | 214,207 | $24.45 |
| 12/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 0 | -24,998 | 0 | -353,000 | |
| 09/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 24,998 | 24,998 | 353,000 | 353,000 | $14.12 |
| 06/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 24,998 | 24,998 | 399,000 | 399,000 | $15.96 |
| 03/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 24,998 | 0 | 460,000 | 62,000 | $18.40 |
| 12/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 24,998 | -10,002 | 398,000 | 64,000 | $15.92 |
| 09/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 23,298 | -11,702 | 378,000 | 44,000 | $16.22 |
| 06/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 23,298 | -11,702 | 376,000 | 42,000 | $16.14 |
| 03/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 22,698 | -12,302 | 360,000 | 26,000 | $15.86 |
| 12/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 21,898 | -13,102 | 328,000 | -6,000 | $14.98 |
| 09/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 21,898 | -13,102 | 242,000 | -92,000 | $11.05 |
| 06/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 21,898 | -13,102 | 270,000 | -64,000 | $12.33 |
| 03/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 19,098 | -15,902 | 231,000 | -103,000 | $12.10 |
| 12/31/2013 | Ruths Hospitality Group, Inc. | RUTH | 19,098 | -15,902 | 271,000 | -63,000 | $14.19 |
| 09/30/2013 | Ruths Hospitality Group, Inc. | RUTH | 19,098 | 0 | 227,000 | -4,000 | $11.89 |
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