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MORGAN STANLEY
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 41,203 | -8,129 | 327,152,000 | -35,438,000 | $7,940.00 |
| 12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 49,332 | -3,335 | 362,590,000 | 362,257,000 | $7,350.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 52,667 | -18,411 | 333,000 | -175,000 | $6.32 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 71,078 | -45,690 | 508,000 | -364,000 | $7.15 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 116,768 | 4,485 | 872,000 | -364,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 112,283 | -6,127 | 1,236,000 | -61,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 118,410 | -24,027 | 1,297,000 | -615,000 | $10.95 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 142,437 | 95,721 | 1,912,000 | 1,324,000 | $13.42 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 46,716 | -12,487 | 588,000 | -86,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 59,203 | -225,358 | 674,000 | -1,992,000 | $11.38 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 284,561 | 224,104 | 2,666,000 | 2,281,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 60,457 | -78,500 | 385,000 | -175,000 | $6.37 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 138,957 | -99,070 | 560,000 | -1,794,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 238,027 | 140,144 | 2,354,000 | 1,334,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 97,883 | -8,141 | 1,020,000 | -373,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 106,024 | 91,004 | 1,393,000 | 1,196,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 15,020 | -23,768 | 197,000 | -404,000 | $13.12 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 38,788 | -1,258 | 601,000 | -470,000 | $15.49 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 40,046 | -19,489 | 1,071,000 | -638,000 | $26.74 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 59,535 | 4,764 | 1,709,000 | 695,000 | $28.71 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 54,771 | -3,266 | 1,014,000 | -89,000 | $18.51 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 58,037 | 21,734 | 1,103,000 | 414,000 | $19.01 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 36,303 | -87,702 | 689,000 | -1,872,000 | $18.98 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 124,005 | -1,098,834 | 2,561,000 | 2,531,408 | $20.65 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 1,222,839 | -282,889 | 29,592 | -44,916,408 | $0.02 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 1,505,728 | 469,649 | 44,946,000 | 20,080,000 | $29.85 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 1,036,079 | 1,036,079 | 24,866,000 | 24,866,000 | $24.00 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 1,230,632 | 1,230,632 | 26,840,000 | 26,840,000 | $21.81 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 787,037 | 787,037 | 25,799,000 | 25,799,000 | $32.78 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 827,450 | 827,450 | 27,802,000 | 27,802,000 | $33.60 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 1,050,903 | 1,050,903 | 47,680,000 | 47,680,000 | $45.37 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 1,301,086 | 1,301,086 | 65,054,000 | 65,054,000 | $50.00 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 1,517,316 | 1,517,316 | 92,556,000 | 92,556,000 | $61.00 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 1,612,739 | 1,612,739 | 98,056,000 | 98,056,000 | $60.80 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 2,503,819 | 2,503,819 | 124,390,000 | 124,390,000 | $49.68 |
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