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Bank of New York Mellon Corp
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -498,609 | 0 | -8,187,159,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 498,609 | -7,990 | 8,187,159,000 | 345,006,000 | $16,420.00 |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 506,599 | 506,599 | 7,842,153,000 | 7,842,153,000 | $15,480.00 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 0 | -313,847 | 0 | -5,104,000 | |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 313,847 | -10,646 | 5,104,000 | -2,320,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 324,493 | -5,892 | 7,424,000 | 849,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 330,385 | 8,423 | 6,575,000 | -94,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 321,962 | 4,612 | 6,669,000 | -639,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 317,350 | -28,596 | 7,308,000 | 1,175,000 | $23.03 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 0 | -345,946 | 0 | -6,133,000 | |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 345,946 | -17,800 | 6,133,000 | 2,110,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 363,746 | 7,684 | 4,023,000 | 1,117,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 356,062 | -554,444 | 2,906,000 | -3,175,000 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 910,506 | 6,409 | 6,081,000 | -13,597,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 904,097 | 245,196 | 19,678,000 | 6,227,000 | $21.77 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 658,901 | 206,505 | 13,451,000 | 3,177,000 | $20.41 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 452,396 | -16,614 | 10,274,000 | -1,728,000 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 469,010 | -35,523 | 12,002,000 | 534,000 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 504,533 | 7,674 | 11,468,000 | -4,208,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 496,859 | 21,335 | 15,676,000 | 2,338,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 475,524 | -12,809 | 13,338,000 | 1,397,000 | $28.05 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 488,333 | 1,540 | 11,941,000 | 1,402,000 | $24.45 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 486,793 | -18,123 | 10,539,000 | -38,000 | $21.65 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 504,916 | 22,040 | 10,577,000 | 74,000 | $20.95 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 482,876 | -22,417 | 10,503,000 | 372,000 | $21.75 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 505,293 | -43,921 | 10,131,000 | 80,000 | $20.05 |
| 12/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 549,214 | 25,758 | 10,051,000 | 2,660,000 | $18.30 |
| 09/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 523,456 | 523,456 | 7,391,000 | 7,391,000 | $14.12 |
| 06/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 514,564 | -17,674 | 8,208,000 | -1,590,000 | $15.95 |
| 03/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 532,238 | 3,169 | 9,798,000 | 1,375,000 | $18.41 |
| 12/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 529,069 | -25,797 | 8,423,000 | -588,000 | $15.92 |
| 09/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 554,866 | 46,692 | 9,011,000 | 819,000 | $16.24 |
| 06/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 508,174 | -17,569 | 8,192,000 | 1,700,000 | $16.12 |
| 03/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 508,869 | 4,606 | 8,080,000 | 515,000 | $15.88 |
| 12/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 504,263 | -18,488 | 7,565,000 | 1,793,000 | $15.00 |
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