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Invesco Ltd.
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 129,923 | 10,700 | 1,796,835,000 | 89,562,000 | $13,830.00 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 119,223 | 35,504 | 1,707,273,000 | 1,706,710,000 | $14,320.00 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 83,719 | -4,692 | 563,000 | -147,000 | $6.72 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 88,411 | -60,477 | 710,000 | -1,801,000 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 148,888 | 4,119 | 2,511,000 | 118,000 | $16.87 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 144,769 | 13,535 | 2,393,000 | -633,000 | $16.53 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 131,234 | 15,100 | 3,026,000 | -819,000 | $23.06 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 116,134 | -59,044 | 3,845,000 | -3,143,000 | $33.11 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 175,178 | 92,482 | 6,988,000 | 5,398,000 | $39.89 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 82,696 | -120,766 | 1,590,000 | -1,088,000 | $19.23 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 203,462 | 11,741 | 2,678,000 | 722,000 | $13.16 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 191,721 | 25,240 | 1,956,000 | 537,000 | $10.20 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 166,481 | -29,396 | 1,419,000 | -5,049,000 | $8.52 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 195,877 | 64,639 | 6,468,000 | 2,103,000 | $33.02 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 131,238 | -1,608 | 4,365,000 | 304,000 | $33.26 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 132,846 | 6,856 | 4,061,000 | 431,000 | $30.57 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 125,990 | 30,096 | 3,630,000 | 1,068,000 | $28.81 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 95,894 | 27,736 | 2,562,000 | -175,000 | $26.72 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 68,158 | 2,550 | 2,737,000 | -320,000 | $40.16 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 65,608 | 25,250 | 3,057,000 | 716,000 | $46.59 |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 40,358 | -1,477 | 2,341,000 | -18,000 | $58.01 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 41,835 | -2,965 | 2,359,000 | -643,000 | $56.39 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 44,800 | -47,410 | 3,002,000 | -3,015,000 | $67.01 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 92,210 | 47,458 | 6,017,000 | 3,402,000 | $65.25 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 44,752 | 19,102 | 2,615,000 | 1,168,000 | $58.43 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 25,650 | -2,547 | 1,447,000 | 180,000 | $56.41 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 28,197 | 6,225 | 1,267,000 | 225,000 | $44.93 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 21,972 | 21,972 | 1,042,000 | 1,042,000 | $47.42 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -467,443 | 0 | -28,861,000 | |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 467,443 | 7,013 | 28,861,000 | -6,012,000 | $61.74 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 460,430 | -8,380 | 34,873,000 | -5,360,000 | $75.74 |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 468,810 | -26,601 | 40,233,000 | -2,868,000 | $85.82 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 495,411 | -31,545 | 43,101,000 | 2,538,000 | $87.00 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 526,956 | 30,352 | 40,563,000 | 12,306,000 | $76.98 |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 496,604 | -69,928 | 28,257,000 | -12,079,000 | $56.90 |
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