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> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -13,725 | 0 | -225,365,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 13,725 | 0 | 225,365,000 | 225,134,000 | $16,420.04 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 13,725 | 0 | 231,000 | 8,000 | $16.83 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 13,725 | 0 | 223,000 | -91,000 | $16.25 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 13,725 | 0 | 314,000 | 41,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 13,725 | 0 | 273,000 | -11,000 | $19.89 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 13,725 | 0 | 284,000 | -32,000 | $20.69 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 13,725 | -1,250 | 316,000 | 50,000 | $23.02 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 14,975 | 0 | 266,000 | 100,000 | $17.76 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 14,975 | 0 | 166,000 | 44,000 | $11.09 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 14,975 | 0 | 122,000 | 22,000 | $8.15 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 14,975 | 14,975 | 100,000 | 100,000 | $6.68 |
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