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CIBC Private Wealth Group, LLC
> CAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 482,650,000 | 482,164,000 | $19,700.00 |
| 12/31/2022 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 486,000 | 28,000 | $19.84 |
| 09/30/2022 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 458,000 | -38,000 | $18.69 |
| 06/30/2022 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 496,000 | -38,000 | $20.24 |
| 03/31/2022 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 534,000 | 67,000 | $21.80 |
| 12/31/2021 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 467,000 | -20,000 | $19.06 |
| 09/30/2021 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 487,000 | 20,000 | $19.88 |
| 06/30/2021 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 467,000 | 12,000 | $19.06 |
| 03/31/2021 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 455,000 | 34,000 | $18.57 |
| 12/31/2020 | CrossAmerica Partners LP | CAPL | 24,500 | 0 | 421,000 | 57,000 | $17.18 |
| 09/30/2020 | CrossAmerica Partners LP | CAPL | 24,500 | 24,500 | 364,000 | 364,000 | $14.86 |
| 06/30/2020 | CrossAmerica Partners LP | CAPL | 0 | -20,000 | 0 | -161,000 | |
| 03/31/2020 | CrossAmerica Partners LP | CAPL | 20,000 | 20,000 | 161,000 | 161,000 | $8.05 |
| 09/30/2016 | CrossAmerica Partners LP | CAPL | 0 | -136,368 | 0 | -3,344,000 | |
| 06/30/2016 | CrossAmerica Partners LP | CAPL | 136,368 | 136,368 | 3,344,000 | 3,344,000 | $24.52 |
| 03/31/2016 | CrossAmerica Partners LP | CAPL | 136,368 | -7,133 | 3,318,000 | -402,000 | $24.33 |
| 12/31/2015 | CrossAmerica Partners LP | CAPL | 143,501 | -26,133 | 3,720,000 | -151,000 | $25.92 |
| 09/30/2015 | CrossAmerica Partners LP | CAPL | 169,634 | -30,366 | 3,871,000 | -1,783,000 | $22.82 |
| 06/30/2015 | CrossAmerica Partners LP | CAPL | 200,000 | 200,000 | 5,654,000 | 5,654,000 | $28.27 |
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