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Copeland Capital Management, LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 499,899 | 234,336 | 59,487,965 | 28,844,965 | $119.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 265,563 | 4,342 | 30,643,000 | -3,198,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 261,221 | -1,102 | 33,841,000 | -2,297,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 262,323 | 4,734 | 36,138,000 | -1,421,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 257,589 | 6,803 | 37,559,000 | 7,452,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 250,786 | 11,456 | 30,107,000 | 1,308,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 245,529 | 8,657 | 29,545,000 | 2,049,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 243,092 | 6,356 | 28,218,000 | 2,601,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 242,138 | -15,015 | 26,202,000 | 4,524,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 257,153 | 84,558 | 21,678,000 | 7,180,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 172,595 | 26,904 | 14,498,000 | 2,011,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 145,691 | 118,377 | 12,487,000 | 9,869,000 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 27,314 | 10,187 | 2,618,000 | 985,000 | $95.85 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 17,127 | 0 | 1,633,000 | 6,000 | $95.35 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 17,127 | 0 | 1,627,000 | 65,000 | $95.00 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 17,127 | 17,127 | 1,562,000 | 1,562,000 | $91.20 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 137 | 137 | 11,000 | 11,000 | $80.29 |
| 03/31/2012 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -95,499 | 0 | -4,140,000 | |
| 12/31/2011 | CHESAPEAKE UTILITIES CORP | CPK | 95,499 | 95,499 | 4,140,000 | 4,140,000 | $43.35 |
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