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PRINCIPAL FINANCIAL GROUP INC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 101,207 | -5,879 | 12,043,633,000 | -1,662,303,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 107,086 | -5,467 | 13,705,936,000 | 13,692,949,000 | $127,989.99 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 112,553 | -5,675 | 12,987,000 | -2,330,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 118,228 | -2,930 | 15,317,000 | -1,374,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 121,158 | -4,971 | 16,691,000 | -1,700,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 126,129 | -14,931 | 18,391,000 | 1,457,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 141,060 | -2,202 | 16,934,000 | -304,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 143,262 | 4,530 | 17,238,000 | 1,134,000 | $120.32 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 138,732 | 540 | 16,104,000 | 1,150,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 138,192 | 11,166 | 14,954,000 | 4,245,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 127,026 | 120,941 | 10,709,000 | 10,198,000 | $84.31 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 6,085 | -130 | 511,000 | -22,000 | $83.98 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 6,215 | -2,257 | 533,000 | -279,000 | $85.76 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 8,472 | -526 | 812,000 | -46,000 | $95.85 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 8,998 | 768 | 858,000 | 76,000 | $95.35 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 8,230 | 1,720 | 782,000 | 188,000 | $95.02 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 6,510 | -29 | 594,000 | 62,000 | $91.24 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 6,539 | -1,141 | 532,000 | -113,000 | $81.36 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 7,680 | 2,878 | 645,000 | 261,000 | $83.98 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 4,802 | -113 | 384,000 | 38,000 | $79.97 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 4,915 | -2,952 | 346,000 | -272,000 | $70.40 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 7,867 | 7,867 | 618,000 | 618,000 | $78.56 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -4,478 | 0 | -282,000 | |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -4,478 | 0 | -282,000 | |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 4,478 | 61 | 282,000 | 31,000 | $62.97 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 4,417 | 4,417 | 251,000 | 251,000 | $56.83 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 4,047 | 4,047 | 215,000 | 215,000 | $53.13 |
| 03/31/2013 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,026 | 0 | -228,000 | |
| 12/31/2012 | CHESAPEAKE UTILITIES CORP | CPK | 5,026 | -63 | 228,000 | -13,000 | $45.36 |
| 09/30/2012 | CHESAPEAKE UTILITIES CORP | CPK | 5,089 | 0 | 241,000 | 19,000 | $47.36 |
| 06/30/2012 | CHESAPEAKE UTILITIES CORP | CPK | 5,089 | 0 | 222,000 | 13,000 | $43.62 |
| 03/31/2012 | CHESAPEAKE UTILITIES CORP | CPK | 5,089 | 5,089 | 209,000 | 209,000 | $41.07 |
| 12/31/2011 | CHESAPEAKE UTILITIES CORP | CPK | 4,638 | 4,638 | 201,000 | 201,000 | $43.34 |
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