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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -372,800 | 0 | -5,770,944,000 | |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 372,800 | 101,990 | 5,770,944,000 | 5,766,378,000 | $15,480.00 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 270,810 | 270,810 | 4,566,000 | 4,566,000 | $16.86 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 0 | -42,807 | 0 | -973,000 | |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 42,807 | -4,387 | 973,000 | -516,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 47,194 | 11,728 | 1,489,000 | 494,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 35,466 | 15,688 | 995,000 | 511,000 | $28.06 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 19,778 | 0 | 484,000 | 56,000 | $24.47 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 19,778 | 19,778 | 428,000 | 428,000 | $21.64 |
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