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ACADIAN ASSET MANAGEMENT LLC
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 241,394 | 241,394 | 3,337,000 | 3,337,000 | $13.82 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -38,313 | 0 | -213,000 | |
| 12/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 38,313 | 38,313 | 213,000 | 213,000 | $5.56 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -14,897 | 0 | -120,000 | |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 14,897 | 14,897 | 120,000 | 120,000 | $8.06 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -310 | 0 | -10,000 | |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 310 | 310 | 10,000 | 10,000 | $32.26 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -2,283 | 0 | -149,000 | |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 2,283 | 2,283 | 149,000 | 149,000 | $65.27 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -259,455 | 0 | -18,448,000 | |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -14,032 | 0 | -1,205,000 | |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 14,032 | -245,423 | 1,205,000 | -17,243,000 | $85.88 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 15,821 | -243,634 | 1,377,000 | -17,071,000 | $87.04 |
| 06/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -26,300 | 0 | -1,885,000 | |
| 03/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 26,300 | -233,155 | 1,885,000 | -16,563,000 | $71.67 |
| 12/31/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 127,041 | -132,414 | 9,342,000 | -9,106,000 | $73.54 |
| 09/30/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 259,455 | 259,455 | 18,448,000 | 18,448,000 | $71.10 |
| 06/30/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -406,269 | 0 | -18,526,000 | |
| 03/31/2013 | RED ROBIN GOURMET BURGERS INC | RRGB | 406,269 | -13,281 | 18,526,000 | 3,719,000 | $45.60 |
| 12/31/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 419,550 | -2,640 | 14,807,000 | 1,048,000 | $35.29 |
| 09/30/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 422,190 | -140,955 | 13,759,000 | -3,422,000 | $32.59 |
| 06/30/2012 | RED ROBIN GOURMET BURGERS INC | RRGB | 563,145 | 563,145 | 17,181,000 | 17,181,000 | $30.51 |
| 12/31/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -571,236 | 0 | -13,759,000 | |
| 09/30/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 571,236 | -47,985 | 13,759,000 | -8,765,000 | $24.09 |
| 06/30/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 619,221 | 568,485 | 22,524,000 | 21,159,000 | $36.37 |
| 03/31/2011 | RED ROBIN GOURMET BURGERS INC | RRGB | 50,736 | 7,871 | 1,365,000 | 630,000 | $26.90 |
| 06/30/2010 | RED ROBIN GOURMET BURGERS INC | RRGB | 42,865 | 42,865 | 735,000 | 735,000 | $17.15 |
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