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SCHRODER INVESTMENT MANAGEMENT GROUP
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 99,442 | -513 | 11,833,598,000 | -959,642,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 99,955 | 105 | 12,793,240,000 | 992,967,000 | $127,990.00 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 99,850 | 2,503 | 11,800,273,000 | 11,789,040,000 | $118,180.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 97,347 | -22,905 | 11,233,000 | -3,973,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 120,252 | 168 | 15,206,000 | -1,394,000 | $126.45 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 120,084 | -4,596 | 16,600,000 | 1,632,000 | $138.24 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 124,680 | 829 | 14,968,000 | 65,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 123,851 | 3,117 | 14,903,000 | 888,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 120,734 | 3,339 | 14,015,000 | 1,312,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 117,395 | -1,538 | 12,703,000 | 2,564,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 118,933 | -43,613 | 10,139,000 | -3,515,000 | $85.25 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 162,546 | 1,276 | 13,654,000 | -146,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 161,270 | 59,327 | 13,800,000 | 4,031,000 | $85.57 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 101,943 | 101,943 | 9,769,000 | 9,769,000 | $95.83 |
| 09/30/2013 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,400 | 0 | -278,046,000 | |
| 06/30/2013 | CHESAPEAKE UTILITIES CORP | CPK | 5,400 | 4,000 | 278,046,000 | 277,977,330 | $51,490.00 |
| 03/31/2013 | CHESAPEAKE UTILITIES CORP | CPK | 1,400 | 0 | 68,670 | 5,110 | $49.05 |
| 12/31/2012 | CHESAPEAKE UTILITIES CORP | CPK | 1,400 | -2,400 | 63,560 | -116,408 | $45.40 |
| 09/30/2012 | CHESAPEAKE UTILITIES CORP | CPK | 3,800 | -4,600 | 179,968 | -187,280 | $47.36 |
| 06/30/2012 | CHESAPEAKE UTILITIES CORP | CPK | 8,400 | -4,400 | 367,248 | -159,088 | $43.72 |
| 03/31/2012 | CHESAPEAKE UTILITIES CORP | CPK | 12,800 | 12,100 | 526,336 | 498,259 | $41.12 |
| 12/31/2011 | CHESAPEAKE UTILITIES CORP | CPK | 12,800 | 12,100 | 554,880 | 526,803 | $43.35 |
| 09/30/2011 | CHESAPEAKE UTILITIES CORP | CPK | 700 | -1,700 | 28,077 | -67,995 | $40.11 |
| 06/30/2011 | CHESAPEAKE UTILITIES CORP | CPK | 2,400 | 0 | 96,072 | -3,816 | $40.03 |
| 03/31/2011 | CHESAPEAKE UTILITIES CORP | CPK | 2,400 | 0 | 99,888 | 240 | $41.62 |
| 12/31/2010 | CHESAPEAKE UTILITIES CORP | CPK | 2,400 | -200 | 99,648 | 5,476 | $41.52 |
| 09/30/2010 | CHESAPEAKE UTILITIES CORP | CPK | 2,600 | 2,200 | 94,172 | 81,776 | $36.22 |
| 09/30/2009 | CHESAPEAKE UTILITIES CORP | CPK | 400 | -1,000 | 12,396 | -33,146 | $30.99 |
| 06/30/2009 | CHESAPEAKE UTILITIES CORP | CPK | 1,400 | 1,400 | 45,542 | 45,542 | $32.53 |
| 06/30/2005 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -300 | 0 | -8,139 | |
| 03/31/2005 | CHESAPEAKE UTILITIES CORP | CPK | 300 | 300 | 8,139 | 8,139 | $27.13 |
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