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EQUITABLE TRUST CO
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 9,608 | 9,608 | 895,273,000 | 895,273,000 | $93,179.95 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -9,319 | 0 | -1,229,000 | |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 9,319 | 600 | 1,229,000 | 230,000 | $131.88 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,719 | 0 | 999,000 | 32,000 | $114.58 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,719 | 0 | 967,000 | 241,000 | $110.91 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,719 | 8,719 | 726,000 | 726,000 | $83.27 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -1,319 | 0 | -215,000 | |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 1,319 | 0 | 215,000 | -10,000 | $163.00 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 1,319 | 0 | 225,000 | 12,000 | $170.58 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 1,319 | 0 | 213,000 | 2,000 | $161.49 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 1,319 | 1,319 | 211,000 | 211,000 | $159.97 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -1,319 | 0 | -206,000 | |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 1,319 | 1,319 | 206,000 | 206,000 | $156.18 |
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