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Global X Management CO LLC
> CAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CrossAmerica Partners LP | CAPL | 0 | -340,027 | 0 | -6,991,000 | |
| 03/31/2018 | CrossAmerica Partners LP | CAPL | 340,027 | 25,811 | 6,991,000 | -472,000 | $20.56 |
| 12/31/2017 | CrossAmerica Partners LP | CAPL | 314,216 | 5,552 | 7,463,000 | -948,000 | $23.75 |
| 09/30/2017 | CrossAmerica Partners LP | CAPL | 308,664 | 10,312 | 8,411,000 | 803,000 | $27.25 |
| 06/30/2017 | CrossAmerica Partners LP | CAPL | 298,352 | 15,577 | 7,608,000 | 205,000 | $25.50 |
| 03/31/2017 | CrossAmerica Partners LP | CAPL | 282,775 | -51,998 | 7,403,000 | -1,030,000 | $26.18 |
| 12/31/2016 | CrossAmerica Partners LP | CAPL | 334,773 | 12,859 | 8,433,000 | 260,000 | $25.19 |
| 09/30/2016 | CrossAmerica Partners LP | CAPL | 321,914 | 37,822 | 8,173,000 | 1,207,000 | $25.39 |
| 06/30/2016 | CrossAmerica Partners LP | CAPL | 284,092 | 284,092 | 6,966,000 | 6,966,000 | $24.52 |
| 03/31/2016 | CrossAmerica Partners LP | CAPL | 256,291 | 256,291 | 6,236,000 | 6,236,000 | $24.33 |
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