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PUBLIC SECTOR PENSION INVESTMENT BOARD
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -53,309 | 0 | -875,334,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 53,309 | -1,834 | 875,334,000 | 21,720,000 | $16,420.00 |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 55,143 | -1,347 | 853,614,000 | 852,662,000 | $15,480.01 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 56,490 | -1,463 | 952,000 | 10,000 | $16.85 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 57,953 | -1,445 | 942,000 | -417,000 | $16.25 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 59,398 | -5,240 | 1,359,000 | 73,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 64,638 | -680 | 1,286,000 | -67,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 65,318 | 0 | 1,353,000 | -151,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 65,318 | -4,980 | 1,504,000 | 258,000 | $23.03 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 70,298 | 0 | 1,246,000 | 469,000 | $17.72 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 70,298 | -81,614 | 777,000 | -463,000 | $11.05 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 151,912 | 91,114 | 1,240,000 | 834,000 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 60,798 | 0 | 406,000 | -917,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 60,798 | -9,600 | 1,323,000 | -114,000 | $21.76 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 70,398 | 7,916 | 1,437,000 | 18,000 | $20.41 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 62,482 | 37,500 | 1,419,000 | 780,000 | $22.71 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 24,982 | -63,300 | 639,000 | -1,368,000 | $25.58 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 88,282 | 67,900 | 2,007,000 | 1,364,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 20,382 | 1,617 | 643,000 | 117,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 18,765 | 0 | 526,000 | 67,000 | $28.03 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 18,765 | 0 | 459,000 | 53,000 | $24.46 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 18,765 | 0 | 406,000 | 13,000 | $21.64 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 18,765 | 3,502 | 393,000 | 61,000 | $20.94 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 15,263 | -6,200 | 332,000 | -98,000 | $21.75 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 21,463 | 0 | 430,000 | 37,000 | $20.03 |
| 12/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 21,463 | 0 | 393,000 | 90,000 | $18.31 |
| 09/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 21,463 | -2,800 | 303,000 | -84,000 | $14.12 |
| 06/30/2016 | Ruths Hospitality Group, Inc. | RUTH | 24,263 | 24,263 | 387,000 | 387,000 | $15.95 |
| 03/31/2016 | Ruths Hospitality Group, Inc. | RUTH | 24,263 | 0 | 447,000 | 61,000 | $18.42 |
| 12/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 24,263 | -14,500 | 386,000 | -244,000 | $15.91 |
| 09/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 38,763 | -15,200 | 630,000 | -240,000 | $16.25 |
| 06/30/2015 | Ruths Hospitality Group, Inc. | RUTH | 53,963 | -12,700 | 870,000 | -189,000 | $16.12 |
| 03/31/2015 | Ruths Hospitality Group, Inc. | RUTH | 66,663 | 66,663 | 1,059,000 | 1,059,000 | $15.89 |
| 12/31/2014 | Ruths Hospitality Group, Inc. | RUTH | 0 | -68,033 | 0 | -751,000 | |
| 09/30/2014 | Ruths Hospitality Group, Inc. | RUTH | 68,033 | -10,900 | 751,000 | -224,000 | $11.04 |
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