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Krane Funds Advisors LLC
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 0 | -12,493 | 0 | -620,000 | |
| 12/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 12,493 | 560 | 620,000 | 158,000 | $49.63 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 11,933 | -6,199 | 462,000 | -345,000 | $38.72 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 18,132 | -10,607 | 807,000 | -511,000 | $44.51 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 28,739 | 17,011 | 1,318,000 | 836,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 11,728 | -1,072 | 482,000 | 36,000 | $41.10 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 12,800 | -19,238 | 446,000 | -822,000 | $34.84 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 32,038 | 197 | 1,268,000 | -2,000 | $39.58 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 31,841 | 627 | 1,270,000 | 160,000 | $39.89 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 31,214 | 13,170 | 1,110,000 | 622,000 | $35.56 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 18,044 | 18,044 | 488,000 | 488,000 | $27.05 |
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