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RHUMBLINE ADVISERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 55,367 | 931 | 6,588,673,000 | 6,581,706,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 54,436 | 4,058 | 6,967,000 | 1,013,000 | $127.99 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 50,378 | 270 | 5,954,000 | 172,000 | $118.19 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 50,108 | 2,148 | 5,782,000 | -825,000 | $115.39 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 47,960 | 333 | 6,607,000 | -337,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 47,627 | 189 | 6,944,000 | 1,249,000 | $145.80 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 47,438 | -6,554 | 5,695,000 | -802,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 53,992 | 4,578 | 6,497,000 | 761,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 49,414 | 1,432 | 5,736,000 | 544,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 47,982 | 3,939 | 5,192,000 | 1,479,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 44,043 | 21,298 | 3,713,000 | 1,802,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 22,745 | 737 | 1,911,000 | 25,000 | $84.02 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 22,008 | 188 | 1,886,000 | -205,000 | $85.70 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 21,820 | 82 | 2,091,000 | 19,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 21,738 | -30 | 2,072,000 | 4,000 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 21,768 | -1,541 | 2,068,000 | -58,000 | $95.00 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 23,309 | 48 | 2,126,000 | 235,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 23,261 | 6,891 | 1,891,000 | 518,000 | $81.29 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 16,370 | 482 | 1,373,000 | 103,000 | $83.87 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 15,888 | 30 | 1,270,000 | 154,000 | $79.93 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 15,858 | -750 | 1,116,000 | -189,000 | $70.37 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 16,608 | -2,672 | 1,305,000 | -204,000 | $78.58 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 19,280 | 155 | 1,509,000 | 76,000 | $78.27 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 19,125 | 202 | 1,433,000 | 124,000 | $74.93 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 18,923 | 684 | 1,309,000 | 88,000 | $69.18 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 18,239 | -545 | 1,221,000 | 74,000 | $66.94 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 18,784 | -150 | 1,147,000 | -106,000 | $61.06 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 18,934 | 4,874 | 1,253,000 | 529,000 | $66.18 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 23,747 | 2,350 | 1,495,000 | 281,000 | $62.96 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 21,397 | 1,258 | 1,214,000 | 130,000 | $56.74 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 21,462 | 1,323 | 1,139,000 | 55,000 | $53.07 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 20,139 | 130 | 1,084,000 | 90,000 | $53.83 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 21,109 | 1,100 | 1,068,000 | 74,000 | $50.59 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 20,009 | 7,802 | 994,000 | 123,000 | $49.68 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 18,310 | 6,103 | 763,000 | -108,000 | $41.67 |
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