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AMERIPRISE FINANCIAL INC
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -220,832 | 0 | -3,626,061,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 220,832 | 12,463 | 3,626,061,000 | 401,061,000 | $16,420.00 |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 208,369 | -949 | 3,225,000,000 | 3,221,471,000 | $15,477.35 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 209,318 | 32,465 | 3,529,000 | 653,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 176,853 | -6,401 | 2,876,000 | -1,317,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 183,254 | -5,155 | 4,193,000 | 444,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 188,409 | -8,226 | 3,749,000 | -324,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 196,635 | 1,719 | 4,073,000 | -416,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 194,916 | 1,265 | 4,489,000 | -319,000 | $23.03 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 193,651 | 7,800 | 4,808,000 | 1,513,000 | $24.83 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 185,851 | -6,322 | 3,295,000 | 1,170,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 192,173 | 32,455 | 2,125,000 | 823,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 159,718 | 24,416 | 1,302,000 | 398,000 | $8.15 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 135,302 | -6,545 | 904,000 | -2,183,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 141,847 | -8,785 | 3,087,000 | 12,000 | $21.76 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 150,632 | -6,621 | 3,075,000 | -496,000 | $20.41 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 157,253 | -2,797 | 3,571,000 | -525,000 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 160,050 | -3,846 | 4,096,000 | 370,000 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 163,896 | 142 | 3,726,000 | -1,441,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 163,754 | -42,984 | 5,167,000 | -632,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 206,738 | -191,830 | 5,799,000 | -3,945,000 | $28.05 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 398,568 | -15,600 | 9,744,000 | 777,000 | $24.45 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 414,168 | -10,980 | 8,967,000 | 60,000 | $21.65 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 425,148 | -14,896 | 8,907,000 | -663,000 | $20.95 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 440,044 | -78,308 | 9,570,000 | -825,000 | $21.75 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 518,352 | -2,026 | 10,395,000 | 871,000 | $20.05 |
| 12/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 520,378 | -11,100 | 9,524,000 | 2,019,000 | $18.30 |
| 09/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 531,478 | 531,478 | 7,505,000 | 7,505,000 | $14.12 |
| 06/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 510,420 | -28,316 | 8,143,000 | -1,776,000 | $15.95 |
| 03/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 538,736 | 218,886 | 9,919,000 | 4,827,000 | $18.41 |
| 12/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 319,850 | 101,637 | 5,092,000 | 1,819,000 | $15.92 |
| 09/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 322,220 | 104,007 | 5,233,000 | 1,960,000 | $16.24 |
| 06/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 251,095 | 32,882 | 4,047,000 | 774,000 | $16.12 |
| 03/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 194,093 | -24,120 | 3,082,000 | -191,000 | $15.88 |
| 12/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 218,213 | -1,741 | 3,273,000 | 557,000 | $15.00 |
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