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STABLEFORD CAPITAL II LLC
> MAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 0 | -5,800 | 0 | -215,470,000 | |
| 12/31/2022 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 5,800 | 0 | 215,470,000 | 215,207,000 | $37,150.00 |
| 06/30/2022 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 5,800 | 0 | 263,000 | 23,000 | $45.34 |
| 03/31/2022 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 5,800 | 0 | 240,000 | 2,000 | $41.38 |
| 12/31/2021 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 5,800 | 0 | 238,000 | -9,000 | $41.03 |
| 09/30/2021 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 5,800 | 0 | 247,000 | 9,000 | $42.59 |
| 06/30/2021 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 5,800 | 0 | 238,000 | 11,000 | $41.03 |
| 03/31/2021 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 5,800 | 5,800 | 227,000 | 227,000 | $39.14 |
| 12/31/2020 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 0 | -9,800 | 0 | -331,000 | |
| 09/30/2020 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 0 | -8,300 | 0 | -358,000 | |
| 03/31/2020 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 0 | -8,300 | 0 | -358,000 | |
| 12/31/2019 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 8,300 | -1,500 | 358,000 | 27,000 | $43.13 |
| 09/30/2019 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 6,300 | -3,500 | 272,000 | -131,000 | $43.17 |
| 06/30/2019 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 9,800 | 0 | 403,000 | 38,000 | $41.12 |
| 03/31/2019 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 9,800 | 0 | 365,000 | 34,000 | $37.24 |
| 12/31/2018 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 9,800 | 1,465 | 331,000 | 10,000 | $33.78 |
| 09/30/2018 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 7,800 | -535 | 300,000 | -21,000 | $38.46 |
| 06/30/2018 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 6,800 | 0 | 259,000 | 8,000 | $38.09 |
| 03/31/2018 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 6,800 | -1,535 | 251,000 | -70,000 | $36.91 |
| 12/31/2017 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 7,635 | -700 | 303,000 | -18,000 | $39.69 |
| 09/30/2017 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 7,635 | -700 | 303,000 | -18,000 | $39.69 |
| 06/30/2017 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 8,335 | 8,335 | 321,000 | 321,000 | $38.51 |
| 03/31/2017 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 7,335 | 0 | 281,000 | 11,000 | $38.31 |
| 12/31/2016 | MAIN STREET RESTAURANT GROUP, INC. | MAIN | 7,335 | 7,335 | 270,000 | 270,000 | $36.81 |
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