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FEDERATED HERMES, INC.
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 322,128 | -5,465 | 4,455,030,000 | -236,102,000 | $13,830.00 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 327,593 | -25 | 4,691,132,000 | 4,688,927,000 | $14,320.00 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 327,618 | -640 | 2,205,000 | -431,000 | $6.73 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 328,258 | 275,060 | 2,636,000 | 1,739,000 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 53,198 | 32,259 | 897,000 | 551,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,939 | 4,455 | 346,000 | -34,000 | $16.52 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 16,484 | 2 | 380,000 | -166,000 | $23.05 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 16,482 | 5,609 | 546,000 | 112,000 | $33.13 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 10,873 | 10,873 | 434,000 | 434,000 | $39.92 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -218 | 0 | -2,000 | |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 218 | 218 | 2,000 | 2,000 | $9.17 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -1,414 | 0 | -41,000 | |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,414 | 574 | 41,000 | 19,000 | $29.00 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 840 | 840 | 22,000 | 22,000 | $26.19 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -4,316 | 0 | -246,000 | |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -4,316 | 0 | -246,000 | |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,316 | -843 | 246,000 | -121,000 | $57.00 |
| 06/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,159 | 843 | 367,000 | 58,000 | $71.14 |
| 03/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,316 | -278 | 309,000 | -29,000 | $71.59 |
| 12/31/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,594 | 4,594 | 338,000 | 338,000 | $73.57 |
| 09/30/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,823 | 4,823 | 343,000 | 343,000 | $71.12 |
| 06/30/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 6,766 | 951 | 373,000 | 107,840 | $55.13 |
| 03/31/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,815 | 851 | 265,160 | 89,980 | $45.60 |
| 12/31/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 4,964 | -229 | 175,180 | 5,940 | $35.29 |
| 09/30/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,193 | -233 | 169,240 | 3,690 | $32.59 |
| 06/30/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,426 | -201 | 165,550 | -43,720 | $30.51 |
| 03/31/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,627 | -5,744 | 209,270 | -64,660 | $37.19 |
| 12/31/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 5,740 | -5,631 | 159,000 | -114,930 | $27.70 |
| 09/30/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 11,371 | -16,707 | 273,930 | -747,550 | $24.09 |
| 06/30/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 28,078 | 28,078 | 1,021,480 | 1,021,480 | $36.38 |
| 09/30/2009 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -1,530 | 0 | -28,690 | |
| 06/30/2009 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,530 | 1,526 | 28,690 | 28,623 | $18.75 |
| 03/31/2009 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -4 | 0 | -67 | |
| 12/31/2008 | RED ROBIN GOURMET BURGERS INC | RRGB | 4 | -30 | 67 | -843 | $16.83 |
| 09/30/2008 | RED ROBIN GOURMET BURGERS INC | RRGB | 34 | -4,351 | 910 | -120,730 | $26.76 |
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