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MORGAN STANLEY
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 332,228 | 30,741 | 30,957,031,000 | 2,394,046,000 | $93,180.08 |
| 12/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 301,487 | 9,054 | 28,562,985,000 | 28,535,912,000 | $94,740.35 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 292,433 | 137,702 | 27,073,000 | 14,156,000 | $92.58 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 154,731 | 14,308 | 12,917,000 | -3,756,000 | $83.48 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 140,423 | -9,773 | 16,673,000 | -2,649,000 | $118.73 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 150,196 | 64,067 | 19,322,000 | 7,277,000 | $128.65 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 86,129 | -32,924 | 12,045,000 | -5,631,000 | $139.85 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 119,053 | 3,876 | 17,676,000 | -2,236,000 | $148.47 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 115,177 | -20,402 | 19,912,000 | 2,026,000 | $172.88 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 135,579 | -65,203 | 17,886,000 | -5,136,000 | $131.92 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 200,782 | -38,898 | 23,022,000 | -3,561,000 | $114.66 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 239,680 | 89,092 | 26,583,000 | 14,051,000 | $110.91 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 150,588 | 5,912 | 12,532,000 | -9,709,000 | $83.22 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 144,676 | 31,792 | 22,241,000 | 3,879,000 | $153.73 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 112,884 | 32,190 | 18,362,000 | 4,584,000 | $162.66 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 80,694 | -3,884 | 13,778,000 | 109,000 | $170.74 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 84,578 | -48,812 | 13,669,000 | -7,654,000 | $161.61 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 133,390 | -87,962 | 21,323,000 | -11,245,000 | $159.85 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 221,352 | -98,244 | 32,568,000 | -17,355,000 | $147.13 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 319,596 | 74,028 | 49,923,000 | 10,829,000 | $156.21 |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 245,568 | 465 | 39,094,000 | 150,000 | $159.20 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 245,103 | 26,590 | 38,944,000 | 5,812,000 | $158.89 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 218,513 | 26,929 | 33,132,000 | 1,090,000 | $151.62 |
| 06/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 191,584 | -22,310 | 32,042,000 | 32,007,938 | $167.25 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 213,894 | 7,160 | 34,062 | -34,485,938 | $0.16 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 206,734 | -46,644 | 34,520,000 | 1,017,000 | $166.98 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 253,378 | 253,378 | 33,503,000 | 33,503,000 | $132.23 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 109,741 | 109,741 | 18,818,000 | 18,818,000 | $171.48 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 86,708 | 86,708 | 13,238,000 | 13,238,000 | $152.67 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 285,033 | 285,033 | 36,151,000 | 36,151,000 | $126.83 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 200,679 | 200,679 | 29,555,000 | 29,555,000 | $147.28 |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 250,978 | 250,978 | 37,436,000 | 37,436,000 | $149.16 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 197,506 | 197,506 | 30,048,000 | 30,048,000 | $152.14 |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 151,070 | 151,070 | 21,265,000 | 21,265,000 | $140.76 |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 183,978 | 183,978 | 18,986,000 | 18,986,000 | $103.20 |
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