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Heritage Wealth Advisors
> TCNNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trulieve Cannabis Corp. | TCNNF | 126 | 0 | 495,000 | -459,000 | $3,928.57 |
| 12/31/2022 | Trulieve Cannabis Corp. | TCNNF | 126 | 0 | 954,000 | 953,000 | $7,571.43 |
| 09/30/2022 | Trulieve Cannabis Corp. | TCNNF | 126 | -1,475 | 1,000 | -17,000 | $7.94 |
| 06/30/2022 | Trulieve Cannabis Corp. | TCNNF | 1,601 | 0 | 18,000 | -16,000 | $11.24 |
| 03/31/2022 | Trulieve Cannabis Corp. | TCNNF | 1,601 | 0 | 34,000 | -8,000 | $21.24 |
| 12/31/2021 | Trulieve Cannabis Corp. | TCNNF | 1,601 | 0 | 42,000 | -1,549 | $26.23 |
| 09/30/2021 | Trulieve Cannabis Corp. | TCNNF | 1,601 | 775 | 43,549 | 12,551 | $27.20 |
| 06/30/2021 | Trulieve Cannabis Corp. | TCNNF | 826 | 826 | 30,998 | 30,998 | $37.53 |
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