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STATE STREET CORP
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 843,614 | 92,451 | 78,607,953,000 | 7,442,770,000 | $93,180.00 |
| 12/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 751,163 | -189 | 71,165,183,000 | 71,095,623,000 | $94,740.00 |
| 09/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 751,352 | 2,965 | 69,560,000 | 7,077,000 | $92.58 |
| 06/30/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 748,387 | -18,700 | 62,483,000 | -28,593,000 | $83.49 |
| 03/31/2022 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 767,087 | 31,985 | 91,076,000 | -3,488,000 | $118.73 |
| 12/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 735,102 | 9,253 | 94,564,000 | -6,939,000 | $128.64 |
| 09/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 725,849 | -13,273 | 101,503,000 | -8,227,000 | $139.84 |
| 06/30/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 739,122 | 9,834 | 109,730,000 | -16,349,000 | $148.46 |
| 03/31/2021 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 729,288 | -15,505 | 126,079,000 | 27,826,000 | $172.88 |
| 12/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 744,793 | 1,401 | 98,253,000 | 13,016,000 | $131.92 |
| 09/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 743,392 | -40,111 | 85,237,000 | -1,661,000 | $114.66 |
| 06/30/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 783,503 | -28,198 | 86,898,000 | 19,348,000 | $110.91 |
| 03/31/2020 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 811,701 | 46,165 | 67,550,000 | -50,144,000 | $83.22 |
| 12/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 765,536 | 51,081 | 117,694,000 | 1,488,000 | $153.74 |
| 09/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 714,455 | -14,790 | 116,206,000 | -8,298,000 | $162.65 |
| 06/30/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 729,245 | 13,974 | 124,504,000 | 8,909,000 | $170.73 |
| 03/31/2019 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 715,271 | 15,320 | 115,595,000 | 3,701,000 | $161.61 |
| 12/31/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 699,951 | -45,239 | 111,894,000 | 2,252,000 | $159.86 |
| 09/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 745,190 | 12,549 | 109,642,000 | -4,806,000 | $147.13 |
| 06/30/2018 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 732,641 | -48,186 | 114,448,000 | -9,620,000 | $156.21 |
| 12/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 780,827 | 34,119 | 124,068,000 | 10,848,000 | $158.89 |
| 09/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 746,708 | 7,289 | 113,220,000 | -10,443,000 | $151.63 |
| 06/30/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 739,419 | 20,932 | 123,663,000 | 9,238,000 | $167.24 |
| 03/31/2017 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 718,487 | 20,109 | 114,425,000 | -2,191,000 | $159.26 |
| 12/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 698,378 | -7,182 | 116,616,000 | 23,329,000 | $166.98 |
| 09/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 705,560 | -12,828 | 93,287,000 | -29,901,000 | $132.22 |
| 06/30/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 718,388 | 3,062 | 123,188,000 | 13,979,000 | $171.48 |
| 03/31/2016 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 715,326 | 14,250 | 109,209,000 | 5,948,000 | $152.67 |
| 12/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 710,689 | 9,613 | 90,133,000 | -13,128,000 | $126.82 |
| 09/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 701,076 | 235,553 | 103,261,000 | 33,817,000 | $147.29 |
| 06/30/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 465,523 | -12,018 | 69,444,000 | -3,203,000 | $149.17 |
| 03/31/2015 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 477,541 | 7,064 | 72,647,000 | 6,426,000 | $152.13 |
| 12/31/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 470,477 | -4,883 | 66,221,000 | 17,163,000 | $140.75 |
| 09/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 475,360 | -13,626 | 49,058,000 | 374,000 | $103.20 |
| 06/30/2014 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 488,986 | -9,526 | 48,684,000 | 203,000 | $99.56 |
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