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MARSHALL WACE, LLP
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 306,663 | 132,413 | 28,574,858,000 | 12,066,412,000 | $93,180.00 |
| 12/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 174,250 | 126,695 | 16,508,446,000 | 16,504,043,000 | $94,740.01 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 47,555 | 47,555 | 4,403,000 | 4,403,000 | $92.59 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -7,363 | 0 | -874,000 | |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 7,363 | -679 | 874,000 | -160,000 | $118.70 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 8,042 | 6,355 | 1,034,000 | 798,000 | $128.57 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 1,687 | -14,907 | 236,000 | -2,228,000 | $139.89 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 16,594 | 16,594 | 2,464,000 | 2,464,000 | $148.49 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -10,751 | 0 | -1,418,000 | |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 10,751 | 10,751 | 1,418,000 | 1,418,000 | $131.89 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -13,405 | 0 | -2,180,000 | |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 13,405 | -274,549 | 2,180,000 | -46,982,000 | $162.63 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 287,954 | -65,081 | 49,162,000 | -7,892,000 | $170.73 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 353,035 | 144,284 | 57,054,000 | 23,683,000 | $161.61 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 208,751 | -204,353 | 33,371,000 | -27,409,000 | $159.86 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 413,104 | 154,535 | 60,780,000 | 20,389,000 | $147.13 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 258,569 | 256,169 | 40,391,000 | 40,009,000 | $156.21 |
| 03/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,400 | 2,400 | 382,000 | 382,000 | $159.17 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -19,510 | 0 | -2,580,000 | |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 19,510 | 19,510 | 2,580,000 | 2,580,000 | $132.24 |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 0 | -3,300 | 0 | -329,000 | |
| 06/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,300 | 3,300 | 329,000 | 329,000 | $99.70 |
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