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GREAT WEST LIFE ASSURANCE CO /CAN
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -29,195 | 0 | -479,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 29,195 | -1,501 | 479,000 | -38,000 | $16.41 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 30,696 | -52 | 517,000 | 17,000 | $16.84 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 30,748 | 4,101 | 500,000 | -126,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 26,647 | 0 | 626,000 | 98,000 | $23.49 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 26,647 | 0 | 528,000 | -28,000 | $19.81 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 26,647 | 0 | 556,000 | -58,000 | $20.87 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 26,647 | -1,623 | 614,000 | -87,000 | $23.04 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 28,270 | -2,048 | 701,000 | 165,000 | $24.80 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 30,318 | -3,780 | 536,000 | 167,000 | $17.68 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 34,098 | 0 | 369,000 | 91,000 | $10.82 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 34,098 | -392 | 278,000 | 47,000 | $8.15 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 34,490 | -4 | 231,000 | 230,255 | $6.70 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 34,494 | 34,494 | 745 | 745 | $0.02 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 0 | -38,712 | 0 | -879,000 | |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 38,712 | 80 | 879,000 | -107,000 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 38,632 | 0 | 986,000 | 175,000 | $25.52 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 38,632 | -111 | 811,000 | -409,000 | $20.99 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 38,743 | 42 | 1,220,000 | 137,000 | $31.49 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 38,701 | 0 | 1,083,000 | 137,000 | $27.98 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 38,701 | -2,097 | 946,000 | 63,000 | $24.44 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 40,798 | 0 | 883,000 | 24,000 | $21.64 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 40,798 | -3,800 | 859,000 | -109,000 | $21.05 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 44,598 | 44,598 | 968,000 | 968,000 | $21.71 |
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