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XPONANCE, INC.
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,441 | -158 | 326,000,000 | 325,700,000 | $94,739.90 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,599 | 102 | 300,000 | -150,000 | $83.36 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,497 | -240 | 450,000 | -105,000 | $128.68 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,737 | 1,114 | 555,000 | 102,000 | $148.51 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 2,623 | -527 | 453,000 | 37,000 | $172.70 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,150 | -27 | 416,000 | 52,000 | $132.06 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,177 | -63 | 364,000 | 5,000 | $114.57 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 3,240 | 3,240 | 359,000 | 359,000 | $110.80 |
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