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Nuveen Asset Management, LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 56,972 | -96 | 6,779,668,000 | 6,772,364,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 57,068 | -749 | 7,304,000 | 472,000 | $127.99 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 57,817 | -12,024 | 6,832,000 | -1,227,000 | $118.17 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 69,841 | -2,486 | 8,059,000 | -1,311,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 72,327 | 8,797 | 9,370,000 | 819,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 63,530 | -19,365 | 8,551,000 | -1,817,000 | $134.60 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 82,895 | -6,102 | 10,368,000 | -341,000 | $125.07 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 88,997 | 1,874 | 10,709,000 | 2,424,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 87,123 | 874 | 8,285,000 | 84,000 | $95.10 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 86,249 | -6,740 | 8,201,000 | -641,000 | $95.09 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 92,989 | -14,799 | 8,842,000 | -1,407,000 | $95.09 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 107,788 | -2,581 | 10,249,000 | 789,000 | $95.08 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 110,369 | 8,321 | 9,460,000 | -319,000 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 102,048 | 651 | 9,779,000 | 114,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 101,397 | -11,249 | 9,665,000 | -1,039,000 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 112,646 | 109,779 | 10,704,000 | 10,443,000 | $95.02 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 2,867 | -2,262 | 261,000 | -156,000 | $91.04 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 5,129 | -150 | 417,000 | -26,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 5,279 | -15,882 | 443,000 | -1,249,000 | $83.92 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 21,161 | -9,352 | 1,692,000 | -455,000 | $79.96 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 30,513 | 10,292 | 2,147,000 | 559,000 | $70.36 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 20,221 | -1,566 | 1,588,000 | -117,000 | $78.53 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 21,787 | -165 | 1,705,000 | 60,000 | $78.26 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 21,952 | -22,828 | 1,645,000 | -1,454,000 | $74.94 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 44,780 | 6,711 | 3,099,000 | 550,000 | $69.21 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 38,069 | -18,791 | 2,549,000 | -923,000 | $66.96 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 56,860 | 56,860 | 3,472,000 | 3,472,000 | $61.06 |
| 09/30/2013 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,533 | 0 | -285,000 | |
| 06/30/2013 | CHESAPEAKE UTILITIES CORP | CPK | 5,533 | -8,767 | 285,000 | -364,220 | $51.51 |
| 03/31/2013 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -14,300 | 0 | -649,220 | |
| 12/31/2012 | CHESAPEAKE UTILITIES CORP | CPK | 14,300 | 14,300 | 649,220 | 649,220 | $45.40 |
| 06/30/2012 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -40,853 | 0 | -1,694,582 | |
| 03/31/2012 | CHESAPEAKE UTILITIES CORP | CPK | 40,853 | -33,164 | 1,694,582 | -1,514,055 | $41.48 |
| 12/31/2011 | CHESAPEAKE UTILITIES CORP | CPK | 74,017 | -78,022 | 3,208,637 | -2,880,525 | $43.35 |
| 09/30/2011 | CHESAPEAKE UTILITIES CORP | CPK | 152,039 | 131,507 | 6,089,162 | 6,077,162 | $40.05 |
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