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GEODE CAPITAL MANAGEMENT, LLC
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -598,377 | 0 | -9,825,356,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 598,377 | 38,088 | 9,825,356,000 | 9,815,910,000 | $16,420.01 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 560,289 | -1,903 | 9,446,000 | 305,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 562,192 | -13,383 | 9,141,000 | -4,028,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 575,575 | 11,696 | 13,169,000 | 1,948,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 563,879 | -8,886 | 11,221,000 | -640,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 572,765 | 1,098 | 11,861,000 | -1,304,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 571,667 | 26,010 | 13,165,000 | -383,000 | $23.03 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 545,657 | 56,106 | 13,548,000 | 4,869,000 | $24.83 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 489,551 | 38,027 | 8,679,000 | 3,686,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 451,524 | 40,977 | 4,993,000 | 1,644,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 410,547 | 10,134 | 3,349,000 | 675,000 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 400,413 | 9,937 | 2,674,000 | -5,824,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 390,476 | -6,035 | 8,498,000 | -506,000 | $21.76 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 396,511 | 2,377 | 9,004,000 | -1,081,000 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 394,134 | 27,596 | 10,085,000 | 1,754,000 | $25.59 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 366,538 | 31,586 | 8,331,000 | -2,236,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 334,952 | 9,466 | 10,567,000 | 1,438,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 325,486 | 27,885 | 9,129,000 | 1,854,000 | $28.05 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 297,601 | 11,876 | 7,275,000 | 1,090,000 | $24.45 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 285,725 | 3,090 | 6,185,000 | 264,000 | $21.65 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 282,635 | 20,983 | 5,921,000 | 231,000 | $20.95 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 261,652 | 1,945 | 5,690,000 | 5,684,793 | $21.75 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 259,707 | 259,707 | 5,207 | 5,207 | $0.02 |
| 06/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 03/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 12/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 09/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 06/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 03/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 12/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 09/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 06/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 03/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
| 12/31/2013 | Ruths Hospitality Group, Inc. | RUTH | 0 | -148,057 | 0 | -1,787,000 | |
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