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MORGAN STANLEY
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 508,218 | 453,038 | 7,028,656,000 | 6,720,751,000 | $13,830.00 |
| 12/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 55,180 | -68,743 | 307,905,000 | 307,071,000 | $5,580.01 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 123,923 | -151,009 | 834,000 | -1,374,000 | $6.73 |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 274,932 | 30,476 | 2,208,000 | -1,914,000 | $8.03 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 244,456 | 6,369 | 4,122,000 | 186,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 238,087 | -4,416 | 3,936,000 | -1,656,000 | $16.53 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 242,503 | -135,581 | 5,592,000 | -6,926,000 | $23.06 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 378,084 | 227,172 | 12,518,000 | 6,498,000 | $33.11 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 150,912 | -52,360 | 6,020,000 | 2,112,000 | $39.89 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 203,272 | 69,335 | 3,908,000 | 2,146,000 | $19.23 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 133,937 | 25,297 | 1,762,000 | 654,000 | $13.16 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 108,640 | 66,628 | 1,108,000 | 751,000 | $10.20 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 42,012 | -33,970 | 357,000 | -2,151,000 | $8.50 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 75,982 | -17,962 | 2,508,000 | -616,000 | $33.01 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 93,944 | -138,096 | 3,124,000 | -3,969,000 | $33.25 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 232,040 | 219,294 | 7,093,000 | 6,725,000 | $30.57 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 12,746 | -17,195 | 368,000 | -433,000 | $28.87 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 29,941 | -106,425 | 801,000 | -4,674,000 | $26.75 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 136,366 | 100,644 | 5,475,000 | 3,811,000 | $40.15 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 35,722 | -15,633 | 1,664,000 | -1,314,000 | $46.58 |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 51,355 | 5,583 | 2,978,000 | 397,000 | $57.99 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 45,772 | 19,705 | 2,581,000 | 835,000 | $56.39 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 26,067 | 5,969 | 1,746,000 | 1,744,826 | $66.98 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,098 | -25,012 | 1,174 | -2,542,826 | $0.06 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 45,110 | 25,090 | 2,544,000 | 1,644,000 | $56.40 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,020 | 20,020 | 900,000 | 900,000 | $44.96 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 29,785 | 29,785 | 1,412,000 | 1,412,000 | $47.41 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 59,155 | 59,155 | 3,815,000 | 3,815,000 | $64.49 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 79,682 | 79,682 | 4,919,000 | 4,919,000 | $61.73 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,114 | 20,114 | 1,524,000 | 1,524,000 | $75.77 |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 85,310 | 85,310 | 7,322,000 | 7,322,000 | $85.83 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 10,559 | 10,559 | 920,000 | 920,000 | $87.13 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 31,272 | 31,272 | 2,407,000 | 2,407,000 | $76.97 |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 20,272 | 20,272 | 1,154,000 | 1,154,000 | $56.93 |
| 06/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 76,849 | 76,849 | 5,472,000 | 5,472,000 | $71.20 |
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