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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 588,791 | 14,746 | 70,066,125,000 | -3,405,890,000 | $118,999.99 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 574,045 | 63,288 | 73,472,015,000 | 73,413,079,000 | $127,989.99 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 510,757 | -6,539 | 58,936,000 | -8,080,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 517,296 | 58,401 | 67,016,000 | 3,799,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 458,895 | 11,909 | 63,217,000 | -1,958,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 446,986 | -47,537 | 65,175,000 | 5,808,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 494,523 | -19,677 | 59,367,000 | -2,494,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 514,200 | -4,267 | 61,861,000 | 1,677,000 | $120.31 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 518,467 | -51,387 | 60,184,000 | -1,480,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 569,854 | -160,533 | 61,664,000 | 92,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 730,387 | 202,354 | 61,572,000 | 17,217,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 528,033 | 525,332 | 44,355,000 | 44,123,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 2,701 | -18,157 | 232,000 | -1,767,000 | $85.89 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 20,858 | -6,989 | 1,999,000 | -655,000 | $95.84 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 27,847 | -7,180 | 2,654,000 | -674,000 | $95.31 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 35,027 | 25,552 | 3,328,000 | 2,464,000 | $95.01 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 9,475 | -3,447 | 864,000 | -187,000 | $91.19 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 12,922 | -27,903 | 1,051,000 | -2,374,000 | $81.33 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 40,825 | 24,014 | 3,425,000 | 2,081,000 | $83.89 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 16,811 | -9,149 | 1,344,000 | -482,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 25,960 | 3,502 | 1,826,000 | 62,000 | $70.34 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 22,458 | 12,252 | 1,764,000 | 965,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 10,206 | -2,356 | 799,000 | -143,000 | $78.29 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 12,562 | 12,562 | 942,000 | 942,000 | $74.99 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -16,203 | 0 | -989,000 | |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 16,203 | -1,066 | 989,000 | -154,000 | $61.04 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 17,269 | 17,269 | 1,143,000 | 1,143,000 | $66.19 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,713 | 0 | -408,000 | |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -19,361 | 0 | -1,043,000 | |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 19,361 | 11,104 | 1,043,000 | 699,000 | $53.87 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 7,607 | 26 | 385,000 | 9,000 | $50.61 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 7,581 | -676 | 376,000 | 32,000 | $49.60 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 8,257 | 2,544 | 344,000 | -64,000 | $41.66 |
| 06/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 5,713 | -2,430 | 408,000 | -106,000 | $71.42 |
| 03/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 8,143 | -5,108 | 514,000 | -182,000 | $63.12 |
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