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Clear Harbor Asset Management, LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 61,711 | 4 | 7,898,455,000 | 7,891,335,000 | $127,991.04 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 61,707 | 295 | 7,120,000 | -836,000 | $115.38 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 61,412 | 69 | 7,956,000 | -495,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 61,343 | -46 | 8,451,000 | -500,000 | $137.77 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 61,389 | 77 | 8,951,000 | 1,590,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 61,312 | -405 | 7,361,000 | -65,000 | $120.06 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 61,717 | -200 | 7,426,000 | 239,000 | $120.32 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 61,917 | 732 | 7,187,000 | 566,000 | $116.07 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 61,185 | 280 | 6,621,000 | 1,486,708 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 60,905 | -1,296 | 5,134,292 | -90,708 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 62,201 | -3,335 | 5,225,000 | -392,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 65,536 | -3,181 | 5,617,000 | -968,150 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 68,717 | 703 | 6,585,150 | 102,150 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 68,014 | 3,744 | 6,483,000 | 376,000 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 64,270 | -6,043 | 6,107,000 | -306,000 | $95.02 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 70,313 | -7,585 | 6,413,000 | 80,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 77,898 | 1,512 | 6,333,000 | 62,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 76,386 | 359 | 6,271,000 | 193,000 | $82.10 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 76,027 | -2,010 | 6,078,000 | 588,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 78,037 | 96 | 5,490,000 | -632,000 | $70.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 77,941 | -949 | 6,122,000 | -51,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 78,890 | -400 | 6,173,000 | 76,000 | $78.25 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 79,290 | -190 | 6,097,000 | 597,000 | $76.89 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 79,480 | -385 | 5,500,000 | 153,000 | $69.20 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 79,865 | -777 | 5,347,000 | 423,000 | $66.95 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 80,642 | -10,107 | 4,924,000 | -226,000 | $61.06 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 85,407 | -660 | 5,652,000 | 232,000 | $66.18 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 86,067 | -4,682 | 5,420,000 | 270,000 | $62.97 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 90,749 | -4,720 | 5,150,000 | 1,173,000 | $56.75 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 100,936 | 5,467 | 5,358,000 | 1,381,000 | $53.08 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 97,078 | 1,609 | 5,228,000 | 1,251,000 | $53.85 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 98,158 | 2,689 | 4,968,000 | 991,000 | $50.61 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 96,831 | 1,362 | 4,809,000 | 832,000 | $49.66 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 95,469 | 95,469 | 3,977,000 | 3,977,000 | $41.66 |
| 06/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 60,193 | 60,193 | 4,294,000 | 4,294,000 | $71.34 |
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