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DELTA ASSET MANAGEMENT LLC
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 99,508 | 2,165 | 9,272,155,000 | -1,785,987,000 | $93,180.00 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 97,343 | 465 | 11,058,142,000 | 11,049,173,000 | $113,599.77 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 96,878 | 96,878 | 8,969,000 | 8,969,000 | $92.58 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -160 | 0 | -21,000 | |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 160 | 0 | 21,000 | -1,000 | $131.25 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 160 | 0 | 22,000 | -2,000 | $137.50 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 160 | 0 | 24,000 | 3,000 | $150.00 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 160 | 0 | 21,000 | 3,000 | $131.25 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 160 | 0 | 18,000 | 0 | $112.50 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 160 | -17 | 18,000 | 3,000 | $112.50 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 0 | 15,000 | -12,000 | $84.75 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 0 | 27,000 | -2,000 | $152.54 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 0 | 29,000 | -1,000 | $163.84 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 0 | 30,000 | 1,000 | $169.49 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 0 | 29,000 | 1,000 | $163.84 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 0 | 28,000 | 2,000 | $158.19 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 0 | 26,000 | -2,000 | $146.89 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 0 | 28,000 | 0 | $158.19 |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 0 | 28,000 | 0 | $158.19 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 177 | 120 | 28,000 | 19,000 | $158.19 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 57 | 0 | 9,000 | -1,000 | $157.89 |
| 06/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 57 | 0 | 10,000 | 1,000 | $175.44 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 57 | 17 | 9,000 | 2,000 | $157.89 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 40 | 0 | 7,000 | 2,000 | $175.00 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 40 | 0 | 5,000 | -2,000 | $125.00 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 40 | 0 | 7,000 | 1,000 | $175.00 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 40 | -12 | 6,000 | 1,000 | $150.00 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 40 | 0 | 5,000 | -1,000 | $125.00 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 40 | -12 | 6,000 | 1,000 | $150.00 |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 52 | 0 | 8,000 | 0 | $153.85 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 52 | 0 | 8,000 | 3,000 | $153.85 |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 52 | 0 | 7,000 | 2,000 | $134.62 |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 52 | 0 | 5,000 | 0 | $96.15 |
| 06/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 52 | 0 | 5,000 | -1,000 | $96.15 |
| 03/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 52 | 0 | 5,000 | -1,000 | $96.15 |
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