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Invesco Ltd.
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 86,636 | -8,778 | 10,309,684,000 | -1,902,354,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 95,414 | -23,652 | 12,212,038,000 | 12,198,299,000 | $127,990.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 119,066 | -3,179 | 13,739,000 | -2,098,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 122,245 | -7,186 | 15,837,000 | -1,994,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 129,431 | -8,578 | 17,831,000 | -2,292,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 138,009 | 18,644 | 20,123,000 | 5,793,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 119,365 | -12,787 | 14,330,000 | -1,571,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 132,152 | -18,959 | 15,901,000 | -1,640,000 | $120.32 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 151,111 | 6,497 | 17,541,000 | 1,892,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 144,614 | 105,261 | 15,649,000 | 12,331,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 39,353 | 24,414 | 3,318,000 | 2,063,000 | $84.31 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 14,939 | -17,063 | 1,255,000 | -1,488,000 | $84.01 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 32,002 | 15,164 | 2,743,000 | 1,129,000 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 16,838 | -56,338 | 1,614,000 | -5,361,000 | $95.85 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 73,176 | 55,646 | 6,975,000 | 5,309,000 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 17,530 | -389 | 1,666,000 | 32,000 | $95.04 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 17,919 | -53,373 | 1,634,000 | -4,162,000 | $91.19 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 71,292 | 51,365 | 5,796,000 | 4,124,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 19,927 | 19 | 1,672,000 | 80,000 | $83.91 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 19,908 | -14,062 | 1,592,000 | -798,000 | $79.97 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 33,970 | 3,527 | 2,390,000 | -1,000 | $70.36 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 30,443 | 13,413 | 2,391,000 | 1,058,000 | $78.54 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 17,030 | 485 | 1,333,000 | 93,000 | $78.27 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 16,545 | 147 | 1,240,000 | 105,000 | $74.95 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 16,398 | 4,071 | 1,135,000 | 310,000 | $69.22 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 12,327 | -830 | 825,000 | 22,000 | $66.93 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 13,157 | -77,968 | 803,000 | -5,228,000 | $61.03 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 91,125 | 56,583 | 6,031,000 | 3,856,000 | $66.18 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 34,542 | 7,253 | 2,175,000 | 626,000 | $62.97 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 27,289 | -270 | 1,549,000 | 86,000 | $56.76 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 27,559 | -14,202 | 1,463,000 | -786,000 | $53.09 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 41,761 | -425 | 2,249,000 | 115,000 | $53.85 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 42,186 | 12,204 | 2,134,000 | 645,000 | $50.59 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 29,982 | 726 | 1,489,000 | 270,000 | $49.66 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 29,256 | 9,738 | 1,219,000 | -173,000 | $41.67 |
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