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Nuveen Asset Management, LLC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 21,833 | 21,833 | 173,354,000 | 173,354,000 | $7,940.00 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 0 | -82,487 | 0 | -722,000 | |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 82,487 | -5,863 | 722,000 | -253,000 | $8.75 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 88,350 | -1,686 | 975,000 | -234,000 | $11.04 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 90,036 | -5,822 | 1,209,000 | 2,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 95,858 | -7,232 | 1,207,000 | 32,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 103,090 | 8,083 | 1,175,000 | 285,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 95,007 | -41,309 | 890,000 | 21,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 136,316 | 35,770 | 869,000 | 464,000 | $6.37 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 100,546 | 5,035 | 405,000 | -540,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 95,511 | -7,099 | 945,000 | -124,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 102,610 | -4,737 | 1,069,000 | -342,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 107,347 | 107,347 | 1,411,000 | 1,411,000 | $13.14 |
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