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FORT WASHINGTON INVESTMENT ADVISORS INC
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 187,778 | -42 | 17,497,154,000 | 17,475,817,648 | $93,180.00 |
| 03/31/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 187,820 | 0 | 21,336,352 | 3,542,352 | $113.60 |
| 12/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 187,820 | -50,732 | 17,794,000 | -2,123,000 | $94.74 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 238,552 | 0 | 19,917,000 | -8,406,000 | $83.49 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 238,552 | -66 | 28,323,000 | -2,373,000 | $118.73 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 238,618 | 2,267 | 30,696,000 | -2,355,000 | $128.64 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 236,351 | -32,000 | 33,051,000 | -2,350,000 | $139.84 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 268,351 | -68,257 | 35,401,000 | -3,194,000 | $131.92 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 336,608 | 65,641 | 38,595,000 | 8,542,000 | $114.66 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 270,967 | 270,967 | 30,053,000 | 30,053,000 | $110.91 |
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