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MARCO INVESTMENT MANAGEMENT LLC
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 5,930 | -1,000 | 552,557,000 | -234,691,000 | $93,179.93 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,930 | -260 | 787,248,000 | 786,582,000 | $113,600.00 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,190 | -1,000 | 666,000 | -18,000 | $92.63 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,190 | 960 | 684,000 | -174,000 | $83.52 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,230 | 0 | 858,000 | -72,000 | $118.67 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,230 | -234 | 930,000 | -114,000 | $128.63 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,464 | 3,584 | 1,044,000 | 373,000 | $139.87 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,880 | -400 | 671,000 | 106,000 | $172.94 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 4,280 | -1,654 | 565,000 | -115,000 | $132.01 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 5,934 | -1,242 | 680,000 | -116,000 | $114.59 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,176 | -2,200 | 796,000 | 16,000 | $110.93 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 9,376 | -825 | 780,000 | -788,000 | $83.19 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 10,201 | 755 | 1,568,000 | 32,000 | $153.71 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 9,446 | 110 | 1,536,000 | -58,000 | $162.61 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 9,336 | 491 | 1,594,000 | 165,000 | $170.74 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,845 | 3,153 | 1,429,000 | 519,000 | $161.56 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 5,692 | -452 | 910,000 | 6,000 | $159.87 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,144 | 2 | 904,000 | -55,000 | $147.14 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,142 | 1 | 959,000 | -19,000 | $156.14 |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,141 | 1 | 978,000 | 2,000 | $159.26 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,140 | 1 | 976,000 | 45,000 | $158.96 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,139 | 254 | 931,000 | -53,000 | $151.65 |
| 06/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 5,885 | 2 | 984,000 | 47,000 | $167.20 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 5,883 | -399 | 937,000 | -112,000 | $159.27 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,282 | -249 | 1,049,000 | 185,000 | $166.99 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,531 | -199 | 864,000 | -290,000 | $132.29 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 6,730 | 3,470 | 1,154,000 | 845,000 | $171.47 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,039 | 3,779 | 1,075,000 | 766,000 | $152.72 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 10,237 | 6,977 | 1,298,000 | 989,000 | $126.79 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 10,226 | 6,966 | 1,506,000 | 1,197,000 | $147.27 |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 10,225 | 6,965 | 1,525,000 | 1,029,000 | $149.14 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,260 | 0 | 496,000 | 187,000 | $152.15 |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,260 | 0 | 459,000 | 150,000 | $140.80 |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,660 | 400 | 378,000 | 69,000 | $103.28 |
| 06/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,160 | -100 | 315,000 | 6,000 | $99.68 |
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