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DIMENSIONAL FUND ADVISORS LP
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -1,014,090 | 0 | -16,651,344,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 1,014,090 | 2,602 | 16,651,344,000 | 16,635,686,000 | $16,419.99 |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 1,011,488 | 8,438 | 15,658,000 | -1,254,000 | $15.48 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 1,003,050 | 407 | 16,912,000 | 609,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 1,002,643 | 8,298 | 16,303,000 | -6,447,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 994,345 | 7,560 | 22,750,000 | 3,113,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 986,785 | -21,237 | 19,637,000 | -1,240,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 1,008,022 | -5,911 | 20,877,000 | -2,473,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 1,013,933 | -16,227 | 23,350,000 | 5,086,000 | $23.03 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 1,030,160 | -42,992 | 18,264,000 | 6,395,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 1,073,152 | -232,484 | 11,869,000 | 1,215,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 1,305,636 | -49,579 | 10,654,000 | 1,602,000 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 1,355,215 | -219,367 | 9,052,000 | -25,219,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 1,574,582 | -62,410 | 34,271,000 | 852,000 | $21.77 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 1,636,992 | -24,357 | 33,419,000 | -4,310,000 | $20.41 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 1,661,349 | -15,430 | 37,729,000 | -5,180,000 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 1,676,779 | -5,385 | 42,909,000 | 4,674,000 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 1,682,164 | -46,885 | 38,235,000 | -16,316,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 1,729,049 | -504 | 54,551,000 | 6,037,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 1,729,553 | 5,076 | 48,514,000 | 6,351,000 | $28.05 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 1,724,477 | -197 | 42,163,000 | 4,823,000 | $24.45 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 1,724,674 | 62,424 | 37,340,000 | 2,516,000 | $21.65 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 1,662,250 | 33,385 | 34,824,000 | -604,000 | $20.95 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 1,628,865 | 98,417 | 35,428,000 | 4,743,000 | $21.75 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 1,530,448 | 149,947 | 30,685,000 | 5,422,000 | $20.05 |
| 12/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 1,380,501 | 29,841 | 25,263,000 | 6,192,000 | $18.30 |
| 09/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 1,350,660 | 3,175 | 19,071,000 | -2,422,000 | $14.12 |
| 06/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 1,347,485 | 7,825 | 21,493,000 | -3,170,000 | $15.95 |
| 03/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 1,339,660 | 513,234 | 24,663,000 | 18,655,000 | $18.41 |
| 12/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 1,322,080 | 121,936 | 21,048,000 | 3,046,000 | $15.92 |
| 09/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 1,260,868 | 60,724 | 20,477,000 | 2,475,000 | $16.24 |
| 06/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 1,223,364 | 23,220 | 19,720,000 | 1,718,000 | $16.12 |
| 03/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 1,241,856 | 41,712 | 19,720,000 | 1,718,000 | $15.88 |
| 12/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 1,200,144 | 373,718 | 18,002,000 | 11,994,000 | $15.00 |
| 09/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 1,141,828 | 45,308 | 12,607,000 | -935,000 | $11.04 |
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