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VANGUARD GROUP INC
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 910,255 | 118,669 | 7,227,425,000 | 7,222,407,000 | $7,940.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 791,586 | 0 | 5,018,000 | -634,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 791,586 | -366,514 | 5,652,000 | -3,004,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 1,158,100 | 7,493 | 8,656,000 | -4,012,000 | $7.47 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,150,607 | -63,099 | 12,668,000 | -634,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,213,706 | 1,884 | 13,302,000 | -2,973,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,211,822 | -87,044 | 16,275,000 | 1,468,000 | $13.43 |
| 02/10/2021 | Fiesta Restaurant Group, Inc. | FRGI | 1,298,866 | 0 | 21,600,142 | 6,793,142 | $16.63 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,298,866 | -4,102 | 14,807,000 | 2,599,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,302,968 | -173,276 | 12,208,000 | 2,790,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,476,244 | 33,882 | 9,418,000 | 3,605,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,442,362 | 354,191 | 5,813,000 | -4,949,000 | $4.03 |
| 02/12/2020 | Fiesta Restaurant Group, Inc. | FRGI | 1,088,171 | 0 | 11,295,215 | 533,215 | $10.38 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 1,088,171 | -548,361 | 10,762,000 | -6,291,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 1,636,532 | -754,982 | 17,053,000 | -14,371,000 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 2,391,514 | -23,027 | 31,424,000 | -230,000 | $13.14 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 2,414,541 | 163,987 | 31,654,000 | -3,252,000 | $13.11 |
| 02/11/2019 | Fiesta Restaurant Group, Inc. | FRGI | 2,250,554 | 0 | 32,295,450 | -2,610,550 | $14.35 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 2,250,554 | 28,682 | 34,906,000 | -24,528,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 2,221,872 | -12,488 | 59,434,000 | -4,692,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 2,234,360 | 43,134 | 64,126,000 | 23,588,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 2,191,226 | 4,011 | 40,538,000 | -1,020,000 | $18.50 |
| 02/09/2018 | Fiesta Restaurant Group, Inc. | FRGI | 2,187,215 | 182,372 | 39,260,509 | 1,167,509 | $17.95 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 2,187,215 | 182,372 | 41,558,000 | 3,465,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 2,004,843 | -64,945 | 38,093,000 | 38,050,259 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 2,069,788 | -147,045 | 42,741 | -53,604,259 | $0.02 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 2,216,833 | 77,608 | 53,647,000 | -10,209,000 | $24.20 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 2,139,225 | -28,496 | 63,856,000 | 11,830,000 | $29.85 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 2,167,721 | 2,167,721 | 52,026,000 | 52,026,000 | $24.00 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 1,896,820 | 33,207 | 41,370,000 | -19,721,000 | $21.81 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 1,863,613 | 86,495 | 61,091,000 | -19,537,000 | $32.78 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 1,810,221 | 33,103 | 60,824,000 | -19,804,000 | $33.60 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 8,631,644 | 6,877,320 | 287,389,000 | 199,673,000 | $33.29 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 1,754,324 | 210,061 | 87,716,000 | -6,484,000 | $50.00 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 1,544,263 | 417,853 | 94,200,000 | 25,714,000 | $61.00 |
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