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> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,195 | -100 | 670,430,000 | -158,282,000 | $93,179.99 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,295 | 0 | 828,712,000 | 828,037,000 | $113,600.00 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,295 | 7,295 | 675,000 | 675,000 | $92.53 |
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