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Heritage Wealth Advisors
> CPKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE FINANCIAL SHARES INC | CPKF | 412 | 0 | 7,931,000 | -358,000 | $19,250.00 |
| 12/31/2022 | CHESAPEAKE FINANCIAL SHARES INC | CPKF | 412 | 0 | 8,289,000 | 8,279,000 | $20,118.93 |
| 09/30/2022 | CHESAPEAKE FINANCIAL SHARES INC | CPKF | 412 | 0 | 10,000 | -1,000 | $24.27 |
| 06/30/2022 | CHESAPEAKE FINANCIAL SHARES INC | CPKF | 412 | 0 | 11,000 | -1,000 | $26.70 |
| 03/31/2022 | CHESAPEAKE FINANCIAL SHARES INC | CPKF | 412 | 0 | 12,000 | 0 | $29.13 |
| 12/31/2021 | CHESAPEAKE FINANCIAL SHARES INC | CPKF | 412 | 0 | 12,000 | -360 | $29.13 |
| 09/30/2021 | CHESAPEAKE FINANCIAL SHARES INC | CPKF | 412 | 0 | 12,360 | 1,281 | $30.00 |
| 06/30/2021 | CHESAPEAKE FINANCIAL SHARES INC | CPKF | 412 | 412 | 11,079 | 11,079 | $26.89 |
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