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Quadrant Private Wealth Management, LLC
> CAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrossAmerica Partners LP | CAPL | 155,573 | -115 | 3,064,780,000 | -22,507,000 | $19,699.95 |
| 12/31/2022 | CrossAmerica Partners LP | CAPL | 155,688 | 6,198 | 3,087,287,000 | 3,084,260,000 | $19,829.96 |
| 06/30/2022 | CrossAmerica Partners LP | CAPL | 149,490 | -4,042 | 3,027,000 | -322,000 | $20.25 |
| 03/31/2022 | CrossAmerica Partners LP | CAPL | 153,532 | 659 | 3,349,000 | 435,000 | $21.81 |
| 12/31/2021 | CrossAmerica Partners LP | CAPL | 152,873 | 2,618 | 2,914,000 | -75,000 | $19.06 |
| 09/30/2021 | CrossAmerica Partners LP | CAPL | 150,255 | 707 | 2,989,000 | 139,000 | $19.89 |
| 06/30/2021 | CrossAmerica Partners LP | CAPL | 149,548 | 9,063 | 2,850,000 | 438,000 | $19.06 |
| 12/31/2020 | CrossAmerica Partners LP | CAPL | 140,485 | 1,348 | 2,412,000 | 343,000 | $17.17 |
| 09/30/2020 | CrossAmerica Partners LP | CAPL | 139,137 | -11,533 | 2,069,000 | 41,000 | $14.87 |
| 06/30/2020 | CrossAmerica Partners LP | CAPL | 150,670 | 2,692 | 2,028,000 | 835,000 | $13.46 |
| 03/31/2020 | CrossAmerica Partners LP | CAPL | 147,978 | 21,950 | 1,193,000 | -1,082,000 | $8.06 |
| 12/31/2019 | CrossAmerica Partners LP | CAPL | 126,028 | 46,106 | 2,275,000 | 912,000 | $18.05 |
| 09/30/2019 | CrossAmerica Partners LP | CAPL | 79,922 | -878 | 1,363,000 | 66,000 | $17.05 |
| 06/30/2019 | CrossAmerica Partners LP | CAPL | 80,800 | 2,128 | 1,297,000 | -140,000 | $16.05 |
| 03/31/2019 | CrossAmerica Partners LP | CAPL | 78,672 | 111 | 1,437,000 | 325,000 | $18.27 |
| 12/31/2018 | CrossAmerica Partners LP | CAPL | 78,561 | 988 | 1,112,000 | -292,000 | $14.15 |
| 09/30/2018 | CrossAmerica Partners LP | CAPL | 77,573 | 8,099 | 1,404,000 | 231,000 | $18.10 |
| 06/30/2018 | CrossAmerica Partners LP | CAPL | 69,474 | 5,996 | 1,173,000 | -132,000 | $16.88 |
| 03/31/2018 | CrossAmerica Partners LP | CAPL | 63,478 | 4,414 | 1,305,000 | -98,000 | $20.56 |
| 12/31/2017 | CrossAmerica Partners LP | CAPL | 59,064 | 59,064 | 1,403,000 | 1,403,000 | $23.75 |
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