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SEI INVESTMENTS CO
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 364,264 | 15,030 | 33,942,128,000 | -5,730,848,000 | $93,180.02 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 349,234 | 83,568 | 39,672,976,000 | 39,648,381,000 | $113,599.98 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 265,666 | -12,788 | 24,595,000 | 1,349,000 | $92.58 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 278,454 | 57,816 | 23,246,000 | -2,959,000 | $83.48 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 220,638 | 42,373 | 26,205,000 | 3,217,000 | $118.77 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 178,265 | 10,168 | 22,988,000 | -563,000 | $128.95 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 168,097 | 159,974 | 23,551,000 | 22,316,000 | $140.10 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,123 | 1,056 | 1,235,000 | 69,000 | $152.04 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,067 | 4,668 | 1,166,000 | 807,000 | $164.99 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,399 | 2,399 | 359,000 | 359,000 | $149.65 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -3,381 | 0 | -550,000 | |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,381 | 3,381 | 550,000 | 550,000 | $162.67 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -4,017 | 0 | -649,000 | |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 4,017 | -3,668 | 649,000 | -500,000 | $161.56 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,685 | 1,477 | 1,149,000 | 236,000 | $149.51 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,208 | 5,903 | 913,000 | 866,000 | $147.07 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 305 | -391 | 47,000 | -64,000 | $154.10 |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 696 | 90 | 111,000 | 15,000 | $159.48 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 606 | 12 | 96,000 | 6,000 | $158.42 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 594 | 210 | 90,000 | 89,938 | $151.52 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 384 | 289 | 62 | -15,938 | $0.16 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 95 | -20 | 16,000 | 1,000 | $168.42 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 115 | 115 | 15,000 | 15,000 | $130.43 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 1 | -99 | 171 | -14,829 | $171.47 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 100 | -66 | 15,000 | -6,000 | $150.00 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 166 | 166 | 21,000 | 21,000 | $126.51 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -44 | 0 | -7,000 | |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 44 | 0 | 7,000 | 1,000 | $159.09 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 44 | 44 | 6,000 | 6,000 | $136.36 |
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