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LPL Financial LLC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 17,120 | -21,500 | 140,726,000 | -143,131,000 | $8,219.98 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 38,620 | -2,400 | 283,857,000 | 283,597,000 | $7,350.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 41,020 | 0 | 260,000 | -33,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 41,020 | -1,000 | 293,000 | -21,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 42,020 | -800 | 314,000 | -157,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 42,820 | 120 | 471,000 | 3,000 | $11.00 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 42,700 | -500 | 468,000 | -112,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 43,200 | 30,200 | 580,000 | 432,000 | $13.43 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 13,000 | 13,000 | 148,000 | 148,000 | $11.38 |
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