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RHUMBLINE ADVISERS
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 17,579 | 17,579 | 139,577,000 | 139,577,000 | $7,939.99 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -69,658 | 0 | -521,000 | |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 69,658 | -657 | 521,000 | -253,000 | $7.48 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 70,315 | -123 | 774,000 | 2,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 70,438 | -7,948 | 772,000 | -281,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 78,386 | -3,332 | 1,053,000 | 24,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 81,718 | -1,478 | 1,029,000 | 81,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 83,196 | 6,218 | 948,000 | 227,000 | $11.39 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 76,978 | -9,104 | 721,000 | 172,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 86,082 | -242 | 549,000 | 201,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 86,324 | 6,121 | 348,000 | -445,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 80,203 | 3,228 | 793,000 | -9,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 76,975 | 3,115 | 802,000 | -169,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 73,860 | 6,152 | 971,000 | 83,000 | $13.15 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 67,708 | -872 | 888,000 | -176,000 | $13.12 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 68,580 | 11,589 | 1,064,000 | -461,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 56,991 | -6,487 | 1,525,000 | -297,000 | $26.76 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 63,478 | 651 | 1,822,000 | 660,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 62,827 | 1,015 | 1,162,000 | -12,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 61,812 | 9,293 | 1,174,000 | 176,000 | $18.99 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 52,519 | 740 | 998,000 | -71,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 51,779 | 1,168 | 1,069,000 | -156,000 | $20.65 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 50,611 | 14,697 | 1,225,000 | 153,000 | $24.20 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 35,914 | 1,893 | 1,072,000 | 255,000 | $29.85 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 34,021 | 7,215 | 817,000 | 232,000 | $24.01 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 26,806 | 9,170 | 585,000 | -22,000 | $21.82 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 26,152 | 305 | 857,000 | -11,000 | $32.77 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 25,847 | 2,778 | 868,000 | -285,000 | $33.58 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 24,027 | 958 | 1,090,000 | -63,000 | $45.37 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 23,069 | 2,625 | 1,153,000 | -90,000 | $49.98 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 24,659 | 4,215 | 1,504,000 | 261,000 | $60.99 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 20,444 | -340 | 1,243,000 | 278,000 | $60.80 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 20,694 | -90 | 1,028,000 | 63,000 | $49.68 |
| 06/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 20,784 | 2,489 | 965,000 | 9,000 | $46.43 |
| 03/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 17,855 | -440 | 814,000 | -142,000 | $45.59 |
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