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MACQUARIE GROUP LTD
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 320,268 | -199,191 | 29,843,000,000 | -29,168,000,000 | $93,181.34 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 519,459 | 1,837 | 59,011,000,000 | 9,971,000,000 | $113,600.88 |
| 12/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 517,622 | -22,076 | 49,040,000,000 | 48,990,011,000 | $94,740.95 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 539,698 | -253,736 | 49,989,000 | -16,254,000 | $92.62 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 793,434 | -154,605 | 66,243,000 | -46,318,000 | $83.49 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 948,039 | 23,935 | 112,561,000 | -6,316,000 | $118.73 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 924,104 | -7,629 | 118,877,000 | -11,416,000 | $128.64 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 931,733 | 55,069 | 130,293,000 | 143,000 | $139.84 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 876,664 | 315,645 | 130,150,000 | 33,161,000 | $148.46 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 561,019 | -16,719 | 96,989,000 | 20,774,000 | $172.88 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 577,738 | 40,704 | 76,215,000 | 14,639,000 | $131.92 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 537,034 | 8,370 | 61,576,000 | 2,941,000 | $114.66 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 528,664 | 206,466 | 58,635,000 | 31,821,000 | $110.91 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 322,198 | -148 | 26,814,000 | -22,743,000 | $83.22 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 322,346 | 30,900 | 49,557,000 | 2,153,000 | $153.74 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 291,446 | 12,100 | 47,404,000 | -288,000 | $162.65 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 279,346 | 44,094 | 47,692,000 | 9,673,000 | $170.73 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 235,252 | 82,839 | 38,019,000 | 13,654,000 | $161.61 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 152,413 | 152,413 | 24,365,000 | 24,365,000 | $159.86 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -100 | 0 | -15,000 | |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 100 | 100 | 15,000 | 15,000 | $150.00 |
| 09/30/2012 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -8,191 | 0 | -457,000 | |
| 06/30/2012 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -8,191 | 0 | -457,000 | |
| 03/31/2012 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,191 | 1,091 | 457,000 | 99,000 | $55.79 |
| 12/31/2011 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,100 | 7,100 | 358,000 | 358,000 | $50.42 |
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