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Nuveen Asset Management, LLC
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 155,675 | 155,675 | 784,602,000 | 784,602,000 | $5,040.00 |
| 06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -150,148 | 0 | -357,000 | |
| 03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 150,148 | -341,095 | 357,000 | -1,559,000 | $2.38 |
| 09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 491,243 | -12,988 | 1,916,000 | -1,115,000 | $3.90 |
| 06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 504,231 | -51,818 | 3,031,000 | -297,000 | $6.01 |
| 03/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 556,049 | -12,610 | 3,328,000 | -243,000 | $5.99 |
| 12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 568,659 | -74,741 | 3,571,000 | -578,000 | $6.28 |
| 09/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 643,400 | 460,229 | 4,149,000 | 3,263,000 | $6.45 |
| 06/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 183,171 | 28,808 | 886,000 | 605,000 | $4.84 |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 154,363 | -45,391 | 281,000 | -1,127,000 | $1.82 |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 199,754 | -157,300 | 1,408,000 | -1,552,000 | $7.05 |
| 09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 357,054 | -185,883 | 2,960,000 | -1,943,000 | $8.29 |
| 06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 542,937 | 542,937 | 4,903,000 | 4,903,000 | $9.03 |
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