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WELLS FARGO & COMPANY
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 178,724 | -6,742 | 16,653,518,000 | -4,415,605,000 | $93,180.09 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 185,466 | -18,305 | 21,069,123,000 | 21,050,258,000 | $113,601.00 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 203,771 | 16,653 | 18,865,000 | 3,243,000 | $92.58 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 187,118 | -35,213 | 15,622,000 | -10,775,000 | $83.49 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 222,331 | 40,882 | 26,397,000 | 3,055,000 | $118.73 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 181,449 | -1,175 | 23,342,000 | -2,196,000 | $128.64 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 182,624 | 72,514 | 25,538,000 | 9,191,000 | $139.84 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 110,110 | -24,994 | 16,347,000 | -7,010,000 | $148.46 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 135,104 | -12,631 | 23,357,000 | 3,867,000 | $172.88 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 147,735 | 4,172 | 19,490,000 | 3,029,000 | $131.93 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 143,563 | 47,927 | 16,461,000 | 5,853,000 | $114.66 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 95,636 | -48,573 | 10,608,000 | -1,393,000 | $110.92 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 144,209 | -488,406 | 12,001,000 | -85,257,000 | $83.22 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 632,615 | -2,253 | 97,258,000 | -6,003,000 | $153.74 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 634,868 | 16,215 | 103,261,000 | -2,361,000 | $162.65 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 618,653 | 15,360 | 105,622,000 | 8,124,000 | $170.73 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 603,293 | -24,742 | 97,498,000 | -2,900,000 | $161.61 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 628,035 | -38,283 | 100,398,000 | 2,363,000 | $159.86 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 666,318 | 30,000 | 98,035,000 | -1,363,000 | $147.13 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 636,318 | -19,114 | 99,398,000 | -4,947,000 | $156.21 |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 655,432 | -67,257 | 104,345,000 | -10,482,000 | $159.20 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 722,689 | -13,405 | 114,827,000 | 3,220,000 | $158.89 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 736,094 | 64,034 | 111,607,000 | 4,581,000 | $151.62 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 672,060 | 37,644 | 107,026,000 | 1,091,000 | $159.25 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 634,416 | 244,852 | 105,935,000 | 54,427,000 | $166.98 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 389,564 | 389,564 | 51,508,000 | 51,508,000 | $132.22 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 370,470 | -160,883 | 63,525,000 | -3,867,000 | $171.47 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 350,992 | -180,361 | 53,586,000 | -13,806,000 | $152.67 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 531,353 | -11,251 | 67,392,000 | -12,522,000 | $126.83 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 542,604 | 542,604 | 79,914,000 | 79,914,000 | $147.28 |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 514,642 | 514,642 | 76,765,000 | 76,765,000 | $149.16 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 449,003 | 449,003 | 68,311,000 | 68,311,000 | $152.14 |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 499,975 | 499,975 | 70,376,000 | 70,376,000 | $140.76 |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 564,265 | 564,265 | 58,226,000 | 58,226,000 | $103.19 |
| 06/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 471,023 | 471,023 | 46,900,000 | 46,900,000 | $99.57 |
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