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FRANKLIN RESOURCES INC
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -225,648 | 0 | -3,705,140,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 225,648 | 45,663 | 3,705,140,000 | 3,702,106,000 | $16,420.00 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 179,985 | 10,818 | 3,034,000 | 284,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 169,167 | -5,035 | 2,750,000 | -1,236,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 174,202 | -81 | 3,986,000 | 518,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 174,283 | 9,968 | 3,468,000 | 65,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 164,315 | 13,350 | 3,403,000 | -73,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 150,965 | 0 | 3,476,000 | -272,000 | $23.03 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 150,965 | 0 | 3,748,000 | 1,072,000 | $24.83 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 150,965 | -6,201 | 2,676,000 | 938,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 157,166 | 15,454 | 1,738,000 | 717,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 141,712 | 141,712 | 1,021,000 | 1,021,000 | $7.20 |
| 06/30/2008 | Ruths Hospitality Group, Inc. | RUTH | 0 | -113,000 | 0 | -781,000 | |
| 03/31/2008 | Ruths Hospitality Group, Inc. | RUTH | 113,000 | 113,000 | 781,000 | 781,000 | $6.91 |
| 12/31/2007 | Ruths Hospitality Group, Inc. | RUTH | 1,214,211 | 1,214,211 | 10,853,000 | 10,853,000 | $8.94 |
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