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Nuveen Asset Management, LLC
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -195,546 | 0 | -3,211,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 195,546 | -41,601 | 3,211,000 | -460,000 | $16.42 |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 237,147 | -137,788 | 3,671,000 | -2,650,000 | $15.48 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 374,935 | 120,803 | 6,321,000 | 2,189,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 254,132 | -31,352 | 4,132,000 | -2,272,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 285,484 | -123,559 | 6,404,000 | -1,871,000 | $22.43 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 409,043 | 76,263 | 8,275,000 | 610,000 | $20.23 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 332,780 | 464 | 7,665,000 | -586,000 | $23.03 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 332,316 | 198,006 | 8,251,000 | 5,869,000 | $24.83 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 134,310 | 20,328 | 2,382,000 | 1,121,000 | $17.74 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 113,982 | 9,693 | 1,261,000 | 410,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 104,289 | -34,202 | 851,000 | -74,000 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 138,491 | -570 | 925,000 | -2,102,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 139,061 | -54,683 | 3,027,000 | -929,000 | $21.77 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 193,744 | -181,100 | 3,956,000 | -4,557,000 | $20.42 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 374,844 | 374,844 | 8,513,000 | 8,513,000 | $22.71 |
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