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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 2,855 | -54 | 342,657,000 | 342,297,000 | $120,019.96 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 2,909 | -235 | 360,000 | -34,000 | $123.75 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 3,144 | -41 | 394,000 | -45,000 | $125.32 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 3,185 | 13 | 439,000 | 17,000 | $137.83 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 3,172 | 279 | 422,000 | 30,000 | $133.04 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 2,893 | 183 | 392,000 | 37,000 | $135.50 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 2,710 | 262 | 355,000 | 64,000 | $131.00 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 2,448 | 62 | 291,000 | 42,000 | $118.87 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 2,386 | 2,386 | 249,000 | 249,000 | $104.36 |
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