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CONFLUENCE INVESTMENT MANAGEMENT LLC
> MAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 129,166 | 71 | 5,248,015,000 | 80,342,000 | $40,630.00 |
| 06/30/2023 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 129,095 | -11,699 | 5,167,673,000 | 5,162,471,000 | $40,030.00 |
| 03/31/2023 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 128,813 | -11,981 | 5,082,961,000 | 5,077,759,000 | $39,460.00 |
| 12/31/2022 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 140,794 | 20 | 5,202,000 | 466,000 | $36.95 |
| 09/30/2022 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 140,774 | -829 | 4,736,000 | -720,000 | $33.64 |
| 06/30/2022 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 141,603 | 516 | 5,456,000 | -560,000 | $38.53 |
| 03/31/2022 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 141,087 | 91 | 6,016,000 | -309,000 | $42.64 |
| 12/31/2021 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 140,996 | 663 | 6,325,000 | 558,000 | $44.86 |
| 09/30/2021 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 140,333 | 314 | 5,767,000 | 5,761,518 | $41.10 |
| 03/31/2021 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 140,019 | -17,907 | 5,482 | -5,089,518 | $0.04 |
| 12/31/2020 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 157,926 | 106,177 | 5,095,000 | 3,565,000 | $32.26 |
| 09/30/2020 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 51,749 | 106 | 1,530,000 | -78,000 | $29.57 |
| 06/30/2020 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 51,643 | 14,210 | 1,608,000 | 840,000 | $31.14 |
| 03/31/2020 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 37,433 | -40,790 | 768,000 | -2,448,000 | $20.52 |
| 12/31/2019 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 78,223 | -3,375 | 3,216,000 | -310,000 | $41.11 |
| 09/30/2019 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 81,598 | 3,375 | 3,526,000 | 310,000 | $43.21 |
| 06/30/2019 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 78,223 | -20,579 | 3,216,000 | -460,000 | $41.11 |
| 03/31/2019 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 98,802 | -5,672 | 3,676,000 | 144,000 | $37.21 |
| 12/31/2018 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 104,474 | 18,373 | 3,532,000 | 255,000 | $33.81 |
| 06/30/2018 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 86,101 | -572 | 3,277,000 | 79,000 | $38.06 |
| 03/31/2018 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 86,673 | -5,700 | 3,198,000 | -472,000 | $36.90 |
| 12/31/2017 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 92,373 | -6,625 | 3,670,000 | -265,000 | $39.73 |
| 09/30/2017 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 98,998 | -20,850 | 3,935,000 | -675,000 | $39.75 |
| 06/30/2017 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 119,848 | -5,640 | 4,610,000 | -192,000 | $38.47 |
| 03/31/2017 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 125,488 | -4,955 | 4,802,000 | 324,000 | $38.27 |
| 09/30/2016 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 130,443 | 130,443 | 4,478,000 | 4,478,000 | $34.33 |
| 09/30/2015 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 0 | -73,960 | 0 | -2,048,000 | |
| 06/30/2013 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 73,960 | 1,671 | 2,048,000 | -272,000 | $27.69 |
| 03/31/2013 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 72,289 | 1,234 | 2,320,000 | 152,000 | $32.09 |
| 12/31/2012 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 71,055 | 16,197 | 2,168,000 | 549,000 | $30.51 |
| 09/30/2012 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 54,858 | 1,899 | 1,619,000 | 337,000 | $29.51 |
| 06/30/2012 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 52,959 | 20,000 | 1,282,000 | 470,000 | $24.21 |
| 03/31/2012 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 32,959 | 0 | 812,000 | 112,000 | $24.64 |
| 12/31/2011 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 32,959 | 13,185 | 700,000 | 349,000 | $21.24 |
| 09/30/2011 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 19,774 | 0 | 351,000 | -24,000 | $17.75 |
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