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BlackRock Inc.
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -5,069,444 | 0 | -83,240,270,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 5,069,444 | 99,294 | 83,240,270,000 | 83,156,473,000 | $16,420.00 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 4,970,150 | -164,866 | 83,797,000 | 302,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 5,135,016 | -199 | 83,495,000 | -34,000,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 5,135,215 | 3,447 | 117,495,000 | 15,373,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 5,131,768 | 122,427 | 102,122,000 | -1,621,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 5,009,341 | -96,628 | 103,743,000 | -13,848,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 5,105,969 | -136,113 | 117,591,000 | -12,571,000 | $23.03 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 5,242,082 | 219,254 | 130,162,000 | 41,108,000 | $24.83 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 5,022,828 | 149,102 | 89,054,000 | 35,150,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 4,873,726 | 180,181 | 53,904,000 | 15,605,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 4,693,545 | 205,112 | 38,299,000 | 8,316,000 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 4,488,433 | -67,132 | 29,983,000 | -69,169,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 4,555,565 | -20,134 | 99,152,000 | 5,738,000 | $21.77 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 4,575,699 | -3,692 | 93,414,000 | 93,310,002 | $20.42 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 4,579,391 | 89,591 | 103,998 | -114,789,002 | $0.02 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 4,489,800 | -59,235 | 114,893,000 | 11,492,000 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 4,549,035 | 104,480 | 103,401,000 | -36,825,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 4,444,555 | 205,686 | 140,226,000 | 21,326,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 4,238,869 | 137,842 | 118,900,000 | 18,631,000 | $28.05 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 4,101,027 | 23,356 | 100,269,000 | 11,986,000 | $24.45 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 4,077,671 | -225,627 | 88,283,000 | -1,869,000 | $21.65 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 4,303,298 | 405,440 | 90,152,000 | 12,001,000 | $20.95 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 3,897,858 | 3,894,155 | 78,151,000 | 78,083,000 | $20.05 |
| 12/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 3,703 | 311 | 68,000 | 20,000 | $18.36 |
| 09/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 3,392 | 3,392 | 48,000 | 48,000 | $14.15 |
| 06/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 3,056 | 664 | 49,000 | 5,000 | $16.03 |
| 03/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 2,392 | 1,527 | 44,000 | 30,000 | $18.39 |
| 12/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 865 | -800 | 14,000 | -13,000 | $16.18 |
| 09/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 1,665 | 800 | 27,000 | 13,000 | $16.22 |
| 06/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 865 | 0 | 14,000 | 0 | $16.18 |
| 03/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 865 | 0 | 14,000 | 1,000 | $16.18 |
| 12/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 865 | 0 | 13,000 | 4,000 | $15.03 |
| 09/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 865 | 0 | 9,000 | -2,000 | $10.40 |
| 06/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 865 | -120 | 11,000 | -1,000 | $12.72 |
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