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VANGUARD GROUP INC
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,027,018 | 153,284 | 14,203,659,000 | 14,197,779,000 | $13,830.00 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 873,734 | 110,626 | 5,880,000 | -247,000 | $6.73 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 763,108 | -301,136 | 6,127,000 | -11,815,000 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,064,244 | -66,570 | 17,942,000 | -751,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,130,814 | -32,764 | 18,693,000 | -8,140,000 | $16.53 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,163,578 | 63,113 | 26,833,000 | -9,603,000 | $23.06 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,100,465 | 182,917 | 36,436,000 | 18,792,000 | $33.11 |
| 02/10/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 917,548 | 0 | 27,379,632 | 9,735,632 | $29.84 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 917,548 | -322,324 | 17,644,000 | 1,327,000 | $19.23 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 1,239,872 | 544,781 | 16,317,000 | 9,226,000 | $13.16 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 695,091 | -124,691 | 7,091,000 | 107,000 | $10.20 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 819,782 | -42,096 | 6,984,000 | -21,476,000 | $8.52 |
| 02/11/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 861,878 | 0 | 29,321,090 | 861,090 | $34.02 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 861,878 | -697 | 28,460,000 | -229,000 | $33.02 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 862,575 | -8,833 | 28,689,000 | 2,050,000 | $33.26 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 871,408 | 79,427 | 26,639,000 | 3,823,000 | $30.57 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 791,981 | 206,549 | 22,816,000 | 7,173,000 | $28.81 |
| 02/11/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 585,432 | 0 | 19,289,984 | 3,646,984 | $32.95 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 585,432 | -171,491 | 15,643,000 | -14,747,000 | $26.72 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 756,923 | -44,685 | 30,390,000 | -6,965,000 | $40.15 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 801,608 | 17,306 | 37,355,000 | -8,134,000 | $46.60 |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 784,302 | 66,399 | 45,489,000 | 4,999,000 | $58.00 |
| 02/09/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 717,903 | -32,456 | 38,192,440 | -12,081,560 | $53.20 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 717,903 | -32,456 | 40,490,000 | -9,784,000 | $56.40 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 750,359 | 45,394 | 50,274,000 | 50,228,002 | $67.00 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 704,965 | 36,847 | 45,998 | -39,006,002 | $0.07 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 668,118 | 30,946 | 39,052,000 | 3,116,000 | $58.45 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 637,172 | 22,386 | 35,936,000 | 8,307,000 | $56.40 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 614,786 | 614,786 | 27,629,000 | 27,629,000 | $44.94 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 608,556 | -6,379 | 28,864,000 | -10,780,000 | $47.43 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 614,935 | 614,935 | 39,644,000 | 39,644,000 | $64.47 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 595,048 | 595,048 | 36,738,000 | 36,738,000 | $61.74 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -557,774 | 0 | -47,867,000 | |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 557,774 | 13,137 | 47,867,000 | 484,000 | $85.82 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 544,637 | 16,568 | 47,383,000 | 6,735,000 | $87.00 |
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