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Bank of New York Mellon Corp
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 92,284 | 67,398 | 1,276,282,000 | 919,922,000 | $13,829.94 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 24,886 | 24,886 | 356,360,000 | 356,360,000 | $14,319.70 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -20,926 | 0 | -168,000 | |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,926 | -139,606 | 168,000 | -2,538,000 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 160,532 | 10,489 | 2,706,000 | 225,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 150,043 | -2,097 | 2,481,000 | -1,028,000 | $16.54 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 152,140 | 5,318 | 3,509,000 | -1,352,000 | $23.06 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 146,822 | -14,647 | 4,861,000 | 1,756,000 | $33.11 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -161,469 | 0 | -3,105,000 | |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 161,469 | 10,196 | 3,105,000 | 1,114,000 | $19.23 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 151,273 | 11,692 | 1,991,000 | 567,000 | $13.16 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 139,581 | -8,171 | 1,424,000 | 165,000 | $10.20 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 147,752 | -6,377 | 1,259,000 | -3,830,000 | $8.52 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 154,129 | -14,581 | 5,089,000 | -522,000 | $33.02 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 168,710 | 1,994 | 5,611,000 | 514,000 | $33.26 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 166,716 | -186,824 | 5,097,000 | -5,088,000 | $30.57 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 353,540 | 181,945 | 10,185,000 | 5,599,000 | $28.81 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 171,595 | 3,284 | 4,586,000 | -2,170,000 | $26.73 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 168,311 | -10,727 | 6,756,000 | -1,587,000 | $40.14 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 179,038 | 15,571 | 8,343,000 | -1,138,000 | $46.60 |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 163,467 | -2,479 | 9,481,000 | 122,000 | $58.00 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 165,946 | -5,030 | 9,359,000 | -2,097,000 | $56.40 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 170,976 | -13,759 | 11,456,000 | -599,000 | $67.00 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 184,735 | -3,920 | 12,055,000 | 1,029,000 | $65.26 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 188,655 | 10,742 | 11,026,000 | 992,000 | $58.45 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 177,913 | 9,377 | 10,034,000 | 2,460,000 | $56.40 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 168,536 | 168,536 | 7,574,000 | 7,574,000 | $44.94 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 168,149 | -18,442 | 7,975,000 | -4,054,000 | $47.43 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 186,591 | -84,820 | 12,029,000 | -4,729,000 | $64.47 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 271,411 | -8,641 | 16,758,000 | -4,453,000 | $61.74 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 280,052 | 430 | 21,211,000 | -2,786,000 | $75.74 |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 279,622 | 119,591 | 23,997,000 | 12,603,000 | $85.82 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 238,698 | 85,495 | 20,767,000 | 8,975,000 | $87.00 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 153,203 | -4,619 | 11,792,000 | 2,812,000 | $76.97 |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 157,822 | -2,209 | 8,980,000 | -2,414,000 | $56.90 |
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