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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -64,706 | 0 | -1,062,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 64,706 | 7,247 | 1,062,000 | 173,000 | $16.41 |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 57,459 | 6,513 | 889,000 | 30,000 | $15.47 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 50,946 | 17,952 | 859,000 | 323,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 32,994 | 13,884 | 536,000 | 99,000 | $16.25 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 19,110 | 0 | 437,000 | 57,000 | $22.87 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 19,110 | -150 | 380,000 | -19,000 | $19.88 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 19,260 | 0 | 399,000 | -45,000 | $20.72 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 19,260 | 1,353 | 444,000 | -1,000 | $23.05 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 17,907 | -19,100 | 445,000 | -211,000 | $24.85 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 37,007 | -840 | 656,000 | 237,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 37,847 | 0 | 419,000 | 110,000 | $11.07 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 37,847 | 0 | 309,000 | 56,000 | $8.16 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 37,847 | -1,584 | 253,000 | -605,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 39,431 | -723 | 858,000 | 38,000 | $21.76 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 40,154 | -6,098 | 820,000 | -230,000 | $20.42 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 46,252 | 5,542 | 1,050,000 | 8,000 | $22.70 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 40,710 | 1,283 | 1,042,000 | 146,000 | $25.60 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 39,427 | 0 | 896,000 | -348,000 | $22.73 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 39,427 | -4,469 | 1,244,000 | 13,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 43,896 | 283 | 1,231,000 | 165,000 | $28.04 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 43,613 | 4,186 | 1,066,000 | 212,000 | $24.44 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 39,427 | 0 | 854,000 | 28,000 | $21.66 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 39,427 | -4,299 | 826,000 | -125,000 | $20.95 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 43,726 | 43,726 | 951,000 | 951,000 | $21.75 |
| 06/30/2013 | Ruths Hospitality Group, Inc. | RUTH | 0 | -40,625 | 0 | -388,000 | |
| 03/31/2013 | Ruths Hospitality Group, Inc. | RUTH | 40,625 | -2,287 | 388,000 | 76,000 | $9.55 |
| 12/31/2012 | Ruths Hospitality Group, Inc. | RUTH | 42,912 | 52 | 312,000 | 39,000 | $7.27 |
| 09/30/2012 | Ruths Hospitality Group, Inc. | RUTH | 42,860 | 916 | 273,000 | -4,000 | $6.37 |
| 06/30/2012 | Ruths Hospitality Group, Inc. | RUTH | 41,944 | 0 | 277,000 | -41,000 | $6.60 |
| 03/31/2012 | Ruths Hospitality Group, Inc. | RUTH | 41,944 | 0 | 318,000 | 110,000 | $7.58 |
| 12/31/2011 | Ruths Hospitality Group, Inc. | RUTH | 41,944 | 0 | 208,000 | 28,000 | $4.96 |
| 09/30/2011 | Ruths Hospitality Group, Inc. | RUTH | 41,944 | 630 | 180,000 | -52,000 | $4.29 |
| 06/30/2011 | Ruths Hospitality Group, Inc. | RUTH | 41,314 | 0 | 232,000 | 19,000 | $5.62 |
| 03/31/2011 | Ruths Hospitality Group, Inc. | RUTH | 41,314 | 0 | 213,000 | 22,000 | $5.16 |
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