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SEI INVESTMENTS CO
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 111,059 | -12,430 | 1,535,950,000 | -232,407,000 | $13,830.04 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 123,489 | -89,333 | 1,768,357,000 | 1,766,925,000 | $14,319.96 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 212,822 | 0 | 1,432,000 | -277,000 | $6.73 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 212,822 | 10,000 | 1,709,000 | -1,711,000 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 202,822 | 17,945 | 3,420,000 | 364,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 184,877 | 35,500 | 3,056,000 | -389,000 | $16.53 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 149,377 | 26,859 | 3,445,000 | -607,000 | $23.06 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 122,518 | 39,343 | 4,052,000 | 738,000 | $33.07 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 83,175 | 4,079 | 3,314,000 | 1,794,000 | $39.84 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 79,096 | 17,440 | 1,520,000 | 709,000 | $19.22 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 61,656 | 25,043 | 811,000 | 438,000 | $13.15 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 36,613 | 436 | 373,000 | 65,000 | $10.19 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 36,177 | 4,111 | 308,000 | -751,000 | $8.51 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 32,066 | 8,510 | 1,059,000 | 276,000 | $33.03 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 23,556 | -7,802 | 783,000 | -176,000 | $33.24 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 31,358 | 1,957 | 959,000 | 111,000 | $30.58 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 29,401 | 5,065 | 848,000 | -84,000 | $28.84 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 24,336 | 3,334 | 932,000 | 89,000 | $38.30 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 21,002 | 848 | 843,000 | -96,000 | $40.14 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,154 | 3,101 | 939,000 | -51,000 | $46.59 |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 17,053 | -3,001 | 990,000 | -141,000 | $58.05 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,054 | 1,497 | 1,131,000 | -111,000 | $56.40 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 18,557 | 1,759 | 1,242,000 | 1,241,018 | $66.93 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 16,798 | -84 | 982 | -951,018 | $0.06 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 16,882 | -8,342 | 952,000 | -181,000 | $56.39 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 25,224 | 25,224 | 1,133,000 | 1,133,000 | $44.92 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 24,265 | -12,163 | 1,151,000 | -1,198,000 | $47.43 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 36,428 | -630 | 2,349,000 | 61,000 | $64.48 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 37,058 | -20,155 | 2,288,000 | -2,045,000 | $61.74 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 57,213 | 27,951 | 4,333,000 | 1,822,000 | $75.73 |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 29,262 | -1,244 | 2,511,000 | -147,000 | $85.81 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 30,506 | 30,506 | 2,658,000 | 2,658,000 | $87.13 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 28,772 | 28,772 | 2,216,000 | 2,216,000 | $77.02 |
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