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RHUMBLINE ADVISERS
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 79,702 | 787 | 7,426,632,000 | 7,417,667,000 | $93,180.00 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 78,915 | -4,746 | 8,965,000 | 1,039,000 | $113.60 |
| 12/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 83,661 | 2,151 | 7,926,000 | 380,000 | $94.74 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 81,510 | 8,209 | 7,546,000 | -1,157,000 | $92.58 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 73,301 | 2,762 | 8,703,000 | -371,000 | $118.73 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 70,539 | -233 | 9,074,000 | -823,000 | $128.64 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 70,772 | -780 | 9,897,000 | -726,000 | $139.84 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 71,552 | -6,679 | 10,623,000 | -2,902,000 | $148.47 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 78,231 | -2,497 | 13,525,000 | 2,875,000 | $172.89 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 80,728 | 5,749 | 10,650,000 | 2,053,000 | $131.92 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 74,979 | -25,052 | 8,597,000 | -2,497,000 | $114.66 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 100,031 | 9,827 | 11,094,000 | 3,587,000 | $110.91 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 90,204 | 1,548 | 7,507,000 | -6,123,000 | $83.22 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 88,656 | 4,100 | 13,630,000 | -123,000 | $153.74 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 84,556 | -4,213 | 13,753,000 | -1,403,000 | $162.65 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 88,769 | 3,914 | 15,156,000 | 1,443,000 | $170.74 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 84,855 | -878 | 13,713,000 | 8,000 | $161.61 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 85,733 | 26,847 | 13,705,000 | 5,041,000 | $159.86 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 58,886 | 440 | 8,664,000 | -466,000 | $147.13 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 58,446 | 142 | 9,130,000 | -152,000 | $156.21 |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 58,304 | -9,996 | 9,282,000 | -1,570,000 | $159.20 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 68,300 | -7,952 | 10,852,000 | -709,000 | $158.89 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 76,252 | 9,472 | 11,561,000 | 392,000 | $151.62 |
| 06/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 66,780 | -1,310 | 11,169,000 | 326,000 | $167.25 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 68,090 | 4,753 | 10,843,000 | 267,000 | $159.25 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 63,337 | -847 | 10,576,000 | 2,090,000 | $166.98 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 64,184 | 9,558 | 8,486,000 | -881,000 | $132.21 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 54,626 | 3,332 | 9,367,000 | 4,512,000 | $171.48 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 54,602 | -9,499 | 8,336,000 | 206,000 | $152.67 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 64,101 | 17,075 | 8,130,000 | 1,116,000 | $126.83 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 62,891 | 15,865 | 9,263,000 | 2,249,000 | $147.29 |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 47,026 | 4,926 | 7,014,000 | 1,088,000 | $149.15 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 48,809 | 6,709 | 7,426,000 | 1,500,000 | $152.14 |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 42,100 | -12,737 | 5,926,000 | 466,000 | $140.76 |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 42,862 | -11,975 | 4,423,000 | -1,037,000 | $103.19 |
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