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BlackRock Inc.
> FRGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 1,061,332 | 681,659 | 8,426,976,000 | 5,306,064,000 | $7,940.00 |
| 03/31/2023 | Fiesta Restaurant Group, Inc. | FRGI | 379,673 | -4,439 | 3,120,912,000 | 3,118,477,000 | $8,220.00 |
| 09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 384,112 | 13,424 | 2,435,000 | -211,000 | $6.34 |
| 06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 370,688 | -2,371,473 | 2,646,000 | -17,852,000 | $7.14 |
| 03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 2,742,161 | -20,380 | 20,498,000 | -9,917,000 | $7.48 |
| 12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 2,762,541 | 41,694 | 30,415,000 | 596,000 | $11.01 |
| 09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 2,720,847 | -115,183 | 29,819,000 | -8,269,000 | $10.96 |
| 06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 2,836,030 | -32,719 | 38,088,000 | 1,971,000 | $13.43 |
| 03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 2,868,749 | 128,118 | 36,117,000 | 4,874,000 | $12.59 |
| 12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 2,740,631 | 123,375 | 31,243,000 | 6,719,000 | $11.40 |
| 09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 2,617,256 | -434,812 | 24,524,000 | 5,052,000 | $9.37 |
| 06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 3,052,068 | -285,016 | 19,472,000 | 6,025,000 | $6.38 |
| 03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 3,337,084 | -244,822 | 13,447,000 | -21,978,000 | $4.03 |
| 12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 3,581,906 | 138,478 | 35,425,000 | -455,000 | $9.89 |
| 09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 3,443,428 | -162,313 | 35,880,000 | 35,832,622 | $10.42 |
| 06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 3,605,741 | 110,102 | 47,378 | -45,780,622 | $0.01 |
| 03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 3,495,639 | 46,601 | 45,828,000 | -7,666,000 | $13.11 |
| 12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 3,449,038 | 44,792 | 53,494,000 | -37,569,000 | $15.51 |
| 09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 3,404,246 | -207,170 | 91,063,000 | -12,586,000 | $26.75 |
| 06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 3,611,416 | 124,428 | 103,649,000 | 39,141,000 | $28.70 |
| 03/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 3,486,988 | 11,581 | 64,508,000 | -1,524,000 | $18.50 |
| 12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 3,475,407 | 155,965 | 66,032,000 | 2,965,000 | $19.00 |
| 09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 3,319,442 | 102,052 | 63,067,000 | -3,373,000 | $19.00 |
| 06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 3,217,390 | -35,860 | 66,440,000 | -12,286,000 | $20.65 |
| 03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 3,253,250 | 3,251,105 | 78,726,000 | 78,662,000 | $24.20 |
| 12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 2,145 | -65 | 64,000 | 11,000 | $29.84 |
| 09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 2,210 | 2,210 | 53,000 | 53,000 | $23.98 |
| 06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 1,890 | 0 | 41,000 | -21,000 | $21.69 |
| 03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 1,890 | 1,002 | 62,000 | 32,000 | $32.80 |
| 12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 888 | 235 | 30,000 | 1,000 | $33.78 |
| 09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 653 | -112 | 29,000 | -9,000 | $44.41 |
| 06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 765 | -44 | 38,000 | -11,000 | $49.67 |
| 03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 809 | 0 | 49,000 | 0 | $60.57 |
| 12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 809 | 0 | 49,000 | 9,000 | $60.57 |
| 09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 809 | 0 | 40,000 | 3,000 | $49.44 |
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