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STATE STREET CORP
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 668,646 | 19,197 | 79,959,813,000 | 2,859,541,000 | $119,584.67 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 649,449 | 15,718 | 77,100,272,000 | 77,026,809,000 | $118,716.44 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 633,731 | 8,056 | 73,463,000 | -7,922,000 | $115.92 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 625,675 | 13,077 | 81,385,000 | -3,291,000 | $130.08 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 612,598 | 28,962 | 84,676,000 | -699,000 | $138.22 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 583,636 | 18,061 | 85,375,000 | 17,206,000 | $146.28 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 565,575 | -4,346 | 68,169,000 | -680,000 | $120.53 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 569,921 | 20,969 | 68,849,000 | 4,887,000 | $120.80 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 548,952 | 7,095 | 63,962,000 | 5,103,000 | $116.52 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 541,857 | 20,870 | 58,859,000 | 14,783,000 | $108.62 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 520,987 | 158,418 | 44,076,000 | 13,462,000 | $84.60 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 362,569 | 1,530 | 30,614,000 | -471,000 | $84.44 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 361,039 | -1,763 | 31,085,000 | -3,827,000 | $86.10 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 362,802 | 16,768 | 34,912,000 | 1,788,000 | $96.23 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 346,034 | -7,933 | 33,124,000 | -646,000 | $95.72 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 353,967 | 16,179 | 33,770,000 | 2,836,000 | $95.40 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 337,788 | 9,372 | 30,934,000 | 4,114,000 | $91.58 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 328,416 | -8,819 | 26,820,000 | -1,480,000 | $81.66 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 337,235 | 15,415 | 28,300,000 | 2,564,000 | $83.92 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 321,820 | -2,072 | 25,736,000 | 292,000 | $79.97 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 323,892 | 9,412 | 25,444,000 | 833,000 | $78.56 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 314,480 | -6,394 | 24,611,000 | 568,000 | $78.26 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 320,874 | 8,078 | 24,043,000 | 2,394,000 | $74.93 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 312,796 | 5,491 | 21,649,000 | 1,083,000 | $69.21 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 307,305 | 20,248 | 20,566,000 | 3,042,000 | $66.92 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 287,057 | -733 | 17,524,000 | -1,522,000 | $61.05 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 287,790 | -7,332 | 19,046,000 | 464,000 | $66.18 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 295,122 | 21,824 | 18,582,000 | 4,076,000 | $62.96 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 276,564 | 3,266 | 15,693,000 | 1,187,000 | $56.74 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 273,298 | -1,228 | 14,506,000 | -276,000 | $53.08 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 274,526 | 4,202 | 14,782,000 | 1,098,000 | $53.85 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 270,324 | 2,254 | 13,684,000 | 371,000 | $50.62 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 268,070 | 4,073 | 13,313,000 | 2,321,000 | $49.66 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 263,997 | 83,072 | 10,992,000 | -1,915,000 | $41.64 |
| 06/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 180,925 | -711 | 12,907,000 | 1,435,000 | $71.34 |
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