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VANGUARD GROUP INC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 1,406,514 | -7,649 | 167,375,166,000 | 167,211,985,000 | $119,000.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 1,414,163 | 51,208 | 163,181,000 | -13,390,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 1,362,955 | 43,492 | 176,571,000 | -5,199,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 1,319,463 | 24,487 | 181,770,000 | -7,050,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 1,294,976 | 22,911 | 188,820,000 | 36,109,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 1,272,065 | 6,076 | 152,711,000 | 375,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 1,265,989 | 59,067 | 152,336,000 | 21,735,000 | $120.33 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 1,206,922 | 85,297 | 130,601,000 | 36,048,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 1,121,625 | 122,314 | 94,553,000 | 10,611,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 999,311 | -54,776 | 83,942,000 | -6,403,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 1,054,087 | -20,889 | 90,345,000 | -12,670,000 | $85.71 |
| 02/12/2020 | CHESAPEAKE UTILITIES CORP | CPK | 1,074,976 | 0 | 105,433,646 | 2,418,646 | $98.08 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 1,074,976 | 13,057 | 103,015,000 | 1,793,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 1,061,919 | 23,889 | 101,222,000 | 2,589,000 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 1,038,030 | 52,523 | 98,633,000 | 8,745,000 | $95.02 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 985,507 | 31,227 | 89,888,000 | 12,305,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 954,280 | 25,279 | 77,583,000 | -360,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 929,001 | 34,124 | 77,943,000 | 6,398,000 | $83.90 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 894,877 | 5,870 | 71,545,000 | 9,004,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 889,007 | -15,842 | 62,541,000 | -8,535,000 | $70.35 |
| 02/08/2018 | CHESAPEAKE UTILITIES CORP | CPK | 904,849 | 7,053 | 61,846,429 | -8,405,571 | $68.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 904,849 | 7,053 | 71,076,000 | 824,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 897,796 | 38,795 | 70,252,000 | 70,187,617 | $78.25 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 859,001 | 20,470 | 64,383 | -57,961,617 | $0.07 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 838,531 | 56,078 | 58,026,000 | 5,641,000 | $69.20 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 782,453 | 18,348 | 52,385,000 | 5,729,000 | $66.95 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 764,105 | 764,105 | 46,656,000 | 46,656,000 | $61.06 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 726,820 | -37,334 | 48,102,000 | -17,000 | $66.18 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 764,154 | 40,509 | 48,119,000 | 9,708,000 | $62.97 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 729,547 | 5,902 | 41,402,000 | 2,991,000 | $56.75 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 8,966,460 | 8,258,059 | 328,442,000 | 290,295,000 | $36.63 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 708,401 | 91,530 | 38,147,000 | 6,927,000 | $53.85 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 616,871 | -7,799 | 31,220,000 | 198,000 | $50.61 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 624,670 | 12,696 | 31,022,000 | 5,528,000 | $49.66 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 611,974 | 611,974 | 25,494,000 | 25,494,000 | $41.66 |
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