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FULLER & THALER ASSET MANAGEMENT, INC.
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 260,535 | -1,725 | 3,603,199,000 | -152,364,000 | $13,830.00 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 262,260 | 262,260 | 3,755,563,000 | 3,755,563,000 | $14,320.00 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -85,468 | 0 | -2,830,000 | |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 85,468 | 85,468 | 2,830,000 | 2,830,000 | $33.11 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -67,621 | 0 | -576,000 | |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 67,621 | 34,776 | 576,000 | -509,000 | $8.52 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 32,845 | 32,845 | 1,085,000 | 1,085,000 | $33.03 |
| 09/30/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -100,900 | 0 | -3,670,742 | |
| 06/30/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 100,900 | 0 | 3,670,742 | 957,289 | $36.38 |
| 03/31/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 100,900 | 100,900 | 2,713,453 | 2,713,453 | $26.89 |
| 03/31/2004 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -135,300 | 0 | -4,123,000 | |
| 12/31/2003 | RED ROBIN GOURMET BURGERS INC | RRGB | 135,300 | -3,800 | 4,123,000 | 582,000 | $30.47 |
| 09/30/2003 | RED ROBIN GOURMET BURGERS INC | RRGB | 139,100 | -9,000 | 3,541,000 | 733,000 | $25.46 |
| 06/30/2003 | RED ROBIN GOURMET BURGERS INC | RRGB | 148,100 | 3,200 | 2,808,000 | 882,000 | $18.96 |
| 03/31/2003 | RED ROBIN GOURMET BURGERS INC | RRGB | 144,900 | 0 | 1,926,000 | 80,000 | $13.29 |
| 12/31/2002 | RED ROBIN GOURMET BURGERS INC | RRGB | 144,900 | 144,900 | 1,846,000 | 1,846,000 | $12.74 |
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