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BANK OF AMERICA CORP
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 720,283 | -32,706 | 67,115,930,000 | -18,423,672,000 | $93,179.94 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 752,989 | -46,023 | 85,539,602,000 | 85,465,630,000 | $113,600.07 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 799,012 | 19,095 | 73,972,000 | 8,857,000 | $92.58 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 779,917 | -89,323 | 65,115,000 | -38,090,000 | $83.49 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 869,240 | 309,186 | 103,205,000 | 31,161,000 | $118.73 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 560,054 | 8,731 | 72,044,000 | -5,053,000 | $128.64 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 551,323 | 91,851 | 77,097,000 | 8,884,000 | $139.84 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 459,472 | -9,089 | 68,213,000 | -12,792,000 | $148.46 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 468,561 | 36,054 | 81,005,000 | 23,949,000 | $172.88 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 432,507 | 332,898 | 57,056,000 | 45,634,000 | $131.92 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 99,609 | 56,697 | 11,422,000 | 6,663,000 | $114.67 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 42,912 | 9,398 | 4,759,000 | 1,971,000 | $110.90 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 33,514 | -12,569 | 2,788,000 | -4,297,000 | $83.19 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 46,083 | -13,758 | 7,085,000 | -2,648,000 | $153.74 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 59,841 | -6,507 | 9,733,000 | -1,594,000 | $162.65 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 66,348 | 1,951 | 11,327,000 | 919,000 | $170.72 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 64,397 | -5,179 | 10,408,000 | -714,000 | $161.62 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 69,576 | 12,159 | 11,122,000 | 2,675,000 | $159.85 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 57,417 | 1,252 | 8,447,000 | -326,000 | $147.12 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 56,165 | -8,362 | 8,773,000 | -1,479,000 | $156.20 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 64,527 | -4,522 | 10,252,000 | -218,000 | $158.88 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 69,049 | 11,627 | 10,470,000 | 866,000 | $151.63 |
| 06/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 57,422 | 3,460 | 9,604,000 | 1,011,000 | $167.25 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 53,962 | -40,982 | 8,593,000 | -7,260,000 | $159.24 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 94,944 | -13,033 | 15,853,000 | 1,576,000 | $166.97 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 107,977 | -67,334 | 14,277,000 | -15,784,000 | $132.22 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 175,311 | 175,311 | 30,061,000 | 30,061,000 | $171.47 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 148,679 | 148,679 | 22,699,000 | 22,699,000 | $152.67 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 100,689 | -8,246 | 12,770,000 | -3,273,000 | $126.83 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 108,935 | -4,607 | 16,043,000 | -893,000 | $147.27 |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 113,542 | 14,028 | 16,936,000 | 1,796,000 | $149.16 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 99,514 | -37,849 | 15,140,000 | -4,196,000 | $152.14 |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 137,363 | 19,520 | 19,336,000 | 7,176,000 | $140.77 |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 117,843 | 48,427 | 12,160,000 | 5,248,000 | $103.19 |
| 06/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 69,416 | -34,710 | 6,912,000 | -3,213,000 | $99.57 |
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