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Bank of New York Mellon Corp
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 53,120 | 53,120 | 421,774,000 | 421,774,000 | $7,940.02 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -25,990 | 0 | -165,000 | |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -25,597 | 0 | -182,000 | |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 25,597 | -151,737 | 182,000 | -1,144,000 | $7.11 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 177,334 | -10,591 | 1,326,000 | -743,000 | $7.48 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 187,925 | 17,298 | 2,069,000 | 199,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 170,627 | 2,489 | 1,870,000 | -389,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 168,138 | -13,316 | 2,259,000 | 190,000 | $13.44 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -181,454 | 0 | -2,069,000 | |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 181,454 | -13,802 | 2,069,000 | 239,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 195,256 | -22,941 | 1,830,000 | 437,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 218,197 | -15,457 | 1,393,000 | 452,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 233,654 | -35,775 | 941,000 | -1,724,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 269,429 | -2,233 | 2,665,000 | -167,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 271,662 | -10,449 | 2,832,000 | -876,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 282,111 | 7,495 | 3,708,000 | 108,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 274,616 | -4,613 | 3,600,000 | -730,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 279,229 | 14,545 | 4,330,000 | -2,750,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 264,684 | -56,033 | 7,080,000 | -2,124,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 320,717 | 16,517 | 9,204,000 | 3,576,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 304,200 | 3,936 | 5,628,000 | -78,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 300,264 | -16,259 | 5,706,000 | -307,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 316,523 | -12,422 | 6,013,000 | -780,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 328,945 | 6,246 | 6,793,000 | -1,016,000 | $20.65 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 322,699 | 8,258 | 7,809,000 | -1,577,000 | $24.20 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 314,441 | 9,327 | 9,386,000 | 2,063,000 | $29.85 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 305,114 | 305,114 | 7,323,000 | 7,323,000 | $24.00 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 116,379 | 2,025 | 2,538,000 | -1,210,000 | $21.81 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 114,354 | 4,852 | 3,748,000 | 69,000 | $32.78 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 109,502 | -20,791 | 3,679,000 | -2,233,000 | $33.60 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 130,293 | -36,615 | 5,912,000 | -2,434,000 | $45.37 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 166,908 | 3,953 | 8,346,000 | 783,000 | $50.00 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 187,319 | -9,427 | 11,427,000 | -536,000 | $61.00 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 196,746 | 20,706 | 11,963,000 | 3,218,000 | $60.80 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 176,040 | 13,085 | 8,745,000 | 1,182,000 | $49.68 |
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