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DIMENSIONAL FUND ADVISORS LP
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 110,754 | -106,730 | 1,531,923,000 | -1,582,423,000 | $13,831.76 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 217,484 | -11,303 | 3,114,346,000 | 3,113,068,000 | $14,319.89 |
| 12/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 228,787 | -28,863 | 1,278,000 | -456,000 | $5.59 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 257,650 | -219,317 | 1,734,000 | -2,096,000 | $6.73 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 476,967 | 57,138 | 3,830,000 | -3,248,000 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 419,829 | 26,432 | 7,078,000 | 575,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 393,397 | -17,741 | 6,503,000 | -2,978,000 | $16.53 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 411,138 | -115,425 | 9,481,000 | -7,953,000 | $23.06 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 526,563 | -6,029 | 17,434,000 | 7,192,000 | $33.11 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 532,592 | -178,868 | 10,242,000 | 879,000 | $19.23 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 711,460 | -247,627 | 9,363,000 | -420,000 | $13.16 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 959,087 | -77,590 | 9,783,000 | 951,000 | $10.20 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,036,677 | -25,736 | 8,832,000 | -26,249,000 | $8.52 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,062,413 | -28,461 | 35,081,000 | -1,201,000 | $33.02 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,090,874 | -4,675 | 36,282,000 | 2,790,000 | $33.26 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,095,549 | 6,245 | 33,492,000 | 2,109,000 | $30.57 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,089,304 | -12,681 | 31,383,000 | 1,938,000 | $28.81 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,101,985 | 5,459 | 29,445,000 | -14,580,000 | $26.72 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,096,526 | 7,358 | 44,025,000 | -6,731,000 | $40.15 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,089,168 | -1,321 | 50,756,000 | -12,492,000 | $46.60 |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,090,489 | 244 | 63,248,000 | 1,758,000 | $58.00 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,090,245 | 5,651 | 61,490,000 | -11,177,000 | $56.40 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,084,594 | 5,068 | 72,667,000 | 2,227,000 | $67.00 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,079,526 | -4,677 | 70,440,000 | 7,069,000 | $65.25 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,084,203 | 246,178 | 63,371,000 | 16,106,000 | $58.45 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 838,025 | 103,768 | 47,265,000 | 14,268,000 | $56.40 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 734,257 | 5,806 | 32,997,000 | -1,554,000 | $44.94 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 728,451 | 23,861 | 34,551,000 | -10,874,000 | $47.43 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 704,590 | 61,691 | 45,425,000 | 22,738,000 | $64.47 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 644,477 | 27,237 | 39,790,000 | -7,723,000 | $61.74 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 621,380 | 4,140 | 47,063,000 | -450,000 | $75.74 |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 642,043 | 24,803 | 55,100,000 | 7,587,000 | $85.82 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 660,712 | 43,472 | 57,482,000 | 9,969,000 | $87.00 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 617,240 | -25,659 | 47,513,000 | 24,826,000 | $76.98 |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 672,254 | 12,828 | 38,252,000 | -8,699,000 | $56.90 |
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