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GEODE CAPITAL MANAGEMENT, LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 343,020 | 11,993 | 40,819,380,000 | -1,548,765,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 331,027 | 18,485 | 42,368,145,000 | 42,332,081,000 | $127,990.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 312,542 | 7,610 | 36,064,000 | -3,439,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 304,932 | 154 | 39,503,000 | -2,483,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 304,778 | 6,256 | 41,986,000 | -1,541,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 298,522 | 4,460 | 43,527,000 | 8,225,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 294,062 | -1,332 | 35,302,000 | -242,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 295,394 | 20,250 | 35,544,000 | 3,606,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 275,144 | 10,935 | 31,938,000 | 3,348,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 264,209 | 29,009 | 28,590,000 | 8,763,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 235,200 | 486 | 19,827,000 | 112,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 234,714 | 5,718 | 19,715,000 | 88,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 228,996 | 12,343 | 19,627,000 | -1,134,000 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 216,653 | 14,830 | 20,761,000 | 1,584,000 | $95.83 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 201,823 | 12,690 | 19,177,000 | 1,927,000 | $95.02 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 189,133 | 17,136 | 17,250,000 | 3,267,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 171,997 | 9,865 | 13,983,000 | 381,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 162,132 | 10,144 | 13,602,000 | 1,451,000 | $83.89 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 151,988 | 13,534 | 12,151,000 | 2,411,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 138,454 | 5,554 | 9,740,000 | -699,000 | $70.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 132,900 | 3,994 | 10,439,000 | 353,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 128,906 | 3,052 | 10,086,000 | 654,000 | $78.24 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 125,854 | 3,242 | 9,432,000 | 9,423,516 | $74.94 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 122,612 | 122,612 | 8,484 | 8,484 | $0.07 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 06/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 03/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
| 12/31/2013 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -41,295 | 0 | -2,126,000 | |
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