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Counterpoint Mutual Funds LLC
> TA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TravelCenters of America Inc. /MD/ | TA | 0 | -3,426 | 0 | -153,416,000 | |
| 12/31/2022 | TravelCenters of America Inc. /MD/ | TA | 3,426 | -1,178 | 153,416,000 | 153,168,000 | $44,779.92 |
| 09/30/2022 | TravelCenters of America Inc. /MD/ | TA | 4,604 | 1,067 | 248,000 | 126,000 | $53.87 |
| 06/30/2022 | TravelCenters of America Inc. /MD/ | TA | 3,537 | 1,457 | 122,000 | 33,000 | $34.49 |
| 03/31/2022 | TravelCenters of America Inc. /MD/ | TA | 2,080 | 2,080 | 89,000 | 89,000 | $42.79 |
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