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NORTHERN TRUST CORP
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -336,485 | 0 | -5,525,084,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 336,485 | -5,889 | 5,525,084,000 | 5,519,312,000 | $16,420.00 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 342,374 | -2,854 | 5,772,000 | 159,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 345,228 | -14,928 | 5,613,000 | -2,627,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 360,156 | -11,536 | 8,240,000 | 845,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 371,692 | -16,737 | 7,395,000 | -650,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 388,429 | -4,012 | 8,045,000 | -994,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 392,441 | -10,258 | 9,039,000 | 1,899,000 | $23.03 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 402,699 | -10,354 | 7,140,000 | 2,570,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 413,053 | 28,167 | 4,570,000 | 1,999,000 | $11.06 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 384,886 | 5,438 | 2,571,000 | -5,688,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 379,448 | -14,811 | 8,259,000 | 211,000 | $21.77 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 394,259 | -339 | 8,048,000 | -912,000 | $20.41 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 394,598 | -153 | 8,960,000 | -1,141,000 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 394,751 | 3,984 | 10,101,000 | 1,219,000 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 390,767 | 179 | 8,882,000 | -3,441,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 390,588 | 8,159 | 12,323,000 | 1,596,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 382,429 | 6,988 | 10,727,000 | 1,547,000 | $28.05 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 375,441 | -7,015 | 9,180,000 | 900,000 | $24.45 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 382,456 | -8,523 | 8,280,000 | 89,000 | $21.65 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 390,979 | -11,483 | 8,191,000 | -562,000 | $20.95 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 402,462 | 9,585 | 8,753,000 | 877,000 | $21.75 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 392,877 | 392,877 | 7,876,000 | 7,876,000 | $20.05 |
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