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TD ASSET MANAGEMENT INC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 63,618 | 1,400 | 7,570,542,000 | -392,740,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 62,218 | 2,710 | 7,963,282,000 | 930,627,000 | $127,990.00 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 59,508 | 1,300 | 7,032,655,000 | 7,025,779,000 | $118,179.99 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 58,208 | 11,280 | 6,876,000 | 796,000 | $118.13 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 46,928 | 5,306 | 6,080,000 | 346,000 | $129.56 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 41,622 | -4,596 | 5,734,000 | -1,005,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 46,218 | 19,333 | 6,739,000 | 3,618,000 | $145.81 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 26,885 | -354 | 3,121,000 | 173,000 | $116.09 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 27,239 | 5,844 | 2,948,000 | 1,144,000 | $108.23 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 21,395 | -559 | 1,804,000 | -40,000 | $84.32 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 21,954 | 1,400 | 1,844,000 | 82,000 | $83.99 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 20,554 | 500 | 1,762,000 | -160,000 | $85.73 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 20,054 | 400 | 1,922,000 | 49,000 | $95.84 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 19,654 | 1,200 | 1,873,000 | 120,000 | $95.30 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 18,454 | 0 | 1,753,000 | 70,000 | $94.99 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 18,454 | -1,820 | 1,683,000 | 35,000 | $91.20 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 20,274 | -3,053 | 1,648,000 | -309,000 | $81.29 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 23,327 | 5,167 | 1,957,000 | 505,000 | $83.89 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 18,160 | -1,000 | 1,452,000 | 104,000 | $79.96 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 19,160 | 2,800 | 1,348,000 | 63,000 | $70.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 16,360 | 3,400 | 1,285,000 | 271,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 12,960 | 900 | 1,014,000 | 110,000 | $78.24 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 12,060 | 2,860 | 904,000 | 267,000 | $74.96 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 9,200 | 0 | 637,000 | 21,000 | $69.24 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 9,200 | -100 | 616,000 | 48,000 | $66.96 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 9,300 | 2,800 | 568,000 | 199,000 | $61.08 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 5,800 | -700 | 384,000 | 15,000 | $66.21 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 6,600 | 100 | 416,000 | 47,000 | $63.03 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 6,500 | 1,100 | 369,000 | 144,000 | $56.77 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 6,100 | 700 | 324,000 | 99,000 | $53.11 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 5,200 | -200 | 280,000 | 55,000 | $53.85 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 5,900 | 500 | 299,000 | 74,000 | $50.68 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 5,800 | 400 | 288,000 | 63,000 | $49.66 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 5,400 | 2,100 | 225,000 | -10,000 | $41.67 |
| 06/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 3,300 | 3,300 | 235,000 | 235,000 | $71.21 |
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