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EQUITABLE TRUST CO
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 49,531 | 0 | 393,276,000 | -13,869,000 | $7,940.00 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 49,531 | -3,491 | 407,145,000 | 17,433,000 | $8,220.00 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 53,022 | 0 | 389,712,000 | 389,376,000 | $7,350.01 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 53,022 | 0 | 336,000 | -43,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 53,022 | 16,355 | 379,000 | 105,000 | $7.15 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 36,667 | 0 | 274,000 | -130,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 36,667 | 0 | 404,000 | 2,000 | $11.02 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 36,667 | 3,820 | 402,000 | -39,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 32,847 | 1,325 | 441,000 | 44,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 31,522 | -27,030 | 397,000 | -270,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 58,552 | -29,975 | 667,000 | -162,000 | $11.39 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 88,527 | -12,655 | 829,000 | 183,000 | $9.36 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 101,182 | -7,940 | 646,000 | 206,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 109,122 | 12,700 | 440,000 | -514,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 96,422 | 0 | 954,000 | -51,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 96,422 | 18,205 | 1,005,000 | -23,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 78,217 | 27,547 | 1,028,000 | 364,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 50,670 | 3,720 | 664,000 | -64,000 | $13.10 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 46,950 | 37,185 | 728,000 | 467,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 9,765 | -4,860 | 261,000 | -159,000 | $26.73 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 14,625 | 14,625 | 420,000 | 420,000 | $28.72 |
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