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AMERIPRISE FINANCIAL INC
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 147,959 | 688 | 13,786,840,000 | -2,943,151,000 | $93,180.14 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 147,271 | 62,228 | 16,729,991,000 | 8,665,991,000 | $113,600.04 |
| 12/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 85,043 | -3,048 | 8,064,000,000 | 8,055,844,000 | $94,822.62 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 88,091 | -9,278 | 8,156,000 | 26,000 | $92.59 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 97,369 | 8,156 | 8,130,000 | -2,463,000 | $83.50 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 89,213 | -648 | 10,593,000 | -966,000 | $118.74 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 89,861 | -2,006 | 11,559,000 | -1,287,000 | $128.63 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 91,867 | -1,071 | 12,846,000 | -953,000 | $139.83 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 92,938 | 26,020 | 13,799,000 | 2,231,000 | $148.48 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 66,918 | -7,744 | 11,568,000 | 1,718,000 | $172.87 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 74,662 | 2,804 | 9,850,000 | 1,609,000 | $131.93 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 71,858 | -1,035 | 8,241,000 | 142,000 | $114.68 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 72,893 | -2,907 | 8,099,000 | 1,778,000 | $111.11 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 75,800 | -14,357 | 6,321,000 | -7,557,000 | $83.39 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 90,157 | -63,647 | 13,878,000 | -11,149,000 | $153.93 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 153,804 | -20,031 | 25,027,000 | -4,652,000 | $162.72 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 173,835 | -13,265 | 29,679,000 | -582,000 | $170.73 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 187,100 | -512,224 | 30,261,000 | -82,517,000 | $161.74 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 699,324 | -114,712 | 112,778,000 | -38,430,000 | $161.27 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 814,036 | -18,808 | 151,208,000 | 21,257,000 | $185.75 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 832,844 | -30,806 | 129,951,000 | -7,819,000 | $156.03 |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 863,650 | -20,915 | 137,770,000 | -2,682,000 | $159.52 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 884,565 | 8,634 | 140,452,000 | 9,029,000 | $158.78 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 875,931 | -30,412 | 131,423,000 | -20,998,000 | $150.04 |
| 06/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 906,343 | 37,551 | 152,421,000 | 14,671,000 | $168.17 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 868,792 | 60,537 | 137,750,000 | 1,952,000 | $158.55 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 808,255 | 139,435 | 135,798,000 | 49,706,000 | $168.01 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 668,820 | 668,820 | 86,092,000 | 86,092,000 | $128.72 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 592,721 | 66,896 | 102,903,000 | 21,513,000 | $173.61 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 525,825 | 108,022 | 81,390,000 | 28,873,000 | $154.79 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 417,803 | 306,817 | 52,517,000 | 36,895,000 | $125.70 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 129,456 | 18,470 | 19,066,000 | 3,444,000 | $147.28 |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 159,950 | 48,964 | 23,857,000 | 8,235,000 | $149.15 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 120,438 | 9,452 | 18,324,000 | 2,702,000 | $152.14 |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 110,986 | 9,555 | 15,622,000 | 5,523,000 | $140.76 |
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