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JPMORGAN CHASE & CO
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 14,107 | 14,107 | 112,010,000 | 112,010,000 | $7,940.03 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -7,393 | 0 | -47,000 | |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 7,393 | -262 | 47,000 | -7,000 | $6.36 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 7,655 | -5,270 | 54,000 | -43,000 | $7.05 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 12,925 | -9,907 | 97,000 | -154,000 | $7.50 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 22,832 | -162,722 | 251,000 | -1,783,000 | $10.99 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 185,554 | -31,021 | 2,034,000 | -875,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 216,575 | 70,870 | 2,909,000 | 1,075,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 145,705 | -52,310 | 1,834,000 | -424,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 198,015 | 164,896 | 2,258,000 | 1,933,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 33,119 | 26,879 | 325,000 | 285,000 | $9.81 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 6,240 | -1,642 | 40,000 | 8,000 | $6.41 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 7,882 | 147 | 32,000 | -44,000 | $4.06 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 7,735 | -223,297 | 76,000 | -2,331,000 | $9.83 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 231,032 | 222,172 | 2,407,000 | 2,293,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 8,860 | -90,082 | 114,000 | -1,183,000 | $12.87 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 98,942 | 23,649 | 1,297,000 | 129,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 75,293 | 40,634 | 1,168,000 | 241,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 34,659 | -32,774 | 927,000 | -1,008,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 67,433 | 61,297 | 1,935,000 | 1,822,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 6,136 | -36,836 | 113,000 | -703,000 | $18.42 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 42,972 | 42,390 | 816,000 | 805,000 | $18.99 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 582 | 80 | 11,000 | 1,000 | $18.90 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 502 | 74 | 10,000 | 0 | $19.92 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 428 | -1,581 | 10,000 | -50,000 | $23.36 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 2,009 | 2,009 | 60,000 | 60,000 | $29.87 |
| 03/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -20,255 | 0 | -1,058,000 | |
| 12/31/2013 | Fiesta Restaurant Group, Inc. | FRGI | 20,255 | 20,255 | 1,058,000 | 1,058,000 | $52.23 |
| 09/30/2013 | Fiesta Restaurant Group, Inc. | FRGI | 19,269 | 19,269 | 725,000 | 725,000 | $37.63 |
| 09/30/2012 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -65,060 | 0 | -861,000 | |
| 06/30/2012 | Fiesta Restaurant Group, Inc. | FRGI | 65,060 | 65,060 | 861,000 | 861,000 | $13.23 |
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