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Uniplan Investment Counsel, Inc.
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 66,994 | 17,119 | 7,972,000 | 1,589,000 | $119.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 49,875 | -2,398 | 6,383,000 | 352,000 | $127.98 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 52,273 | -222 | 6,031,000 | -769,000 | $115.38 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 52,495 | 1,894 | 6,800,000 | -170,000 | $129.54 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 50,601 | 48 | 6,970,000 | -401,000 | $137.74 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 50,553 | 482 | 7,371,000 | 1,360,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 50,071 | -1,430 | 6,011,000 | -186,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 51,501 | 1,791 | 6,197,000 | 427,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 49,710 | 546 | 5,770,000 | 450,000 | $116.07 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 49,164 | -2,432 | 5,320,000 | 971,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 51,596 | 15,249 | 4,349,000 | 1,296,000 | $84.29 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 36,347 | -1,046 | 3,053,000 | -151,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 37,393 | 5,205 | 3,204,000 | 120,000 | $85.68 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 32,188 | 511 | 3,084,000 | 65,000 | $95.81 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 31,677 | -2,045 | 3,019,000 | -185,000 | $95.31 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 33,722 | -9,248 | 3,204,000 | -715,000 | $95.01 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 42,970 | 42,970 | 3,919,000 | 3,919,000 | $91.20 |
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