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ClariVest Asset Management LLC
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 64,900 | 64,900 | 898,000 | 898,000 | $13.84 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -321 | 0 | -5,000 | |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 321 | 206 | 5,000 | 2,000 | $15.58 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 115 | 115 | 3,000 | 3,000 | $26.09 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 24,315 | 0 | 805,000 | -166,000 | $33.11 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 24,315 | 24,315 | 971,000 | 971,000 | $39.93 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -2,424 | 0 | -162,000 | |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 2,424 | 820 | 162,000 | 57,000 | $66.83 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,604 | 1,604 | 105,000 | 105,000 | $65.46 |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -2,360 | 0 | -168,000 | |
| 06/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 2,360 | 2,360 | 168,000 | 168,000 | $71.19 |
| 03/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 3,160 | 3,160 | 226,000 | 226,000 | $71.52 |
| 12/31/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 8,561 | 8,561 | 630,000 | 630,000 | $73.59 |
| 09/30/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 3,160 | 3,160 | 224,000 | 224,000 | $70.89 |
| 09/30/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -30,066 | 0 | -918,000 | |
| 06/30/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 30,066 | -27,730 | 918,000 | -1,231,000 | $30.53 |
| 03/31/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 57,796 | 22,337 | 2,149,000 | 1,167,000 | $37.18 |
| 12/31/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 35,459 | -15,489 | 982,000 | -245,000 | $27.69 |
| 09/30/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 50,948 | -6,347 | 1,227,000 | -858,000 | $24.08 |
| 06/30/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 57,295 | 56,495 | 2,085,000 | 2,063,000 | $36.39 |
| 03/31/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 800 | -25,832 | 22,000 | -435,000 | $27.50 |
| 06/30/2010 | RED ROBIN GOURMET BURGERS INC | RRGB | 26,632 | 26,632 | 457,000 | 457,000 | $17.16 |
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