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ADVISORY RESEARCH INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 5,823 | -516 | 692,937,000 | 692,206,000 | $119,000.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 6,339 | -58 | 731,000 | -98,000 | $115.32 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 6,397 | -20 | 829,000 | -55,000 | $129.59 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 6,417 | -1,624 | 884,000 | -289,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 8,041 | 603 | 1,173,000 | 280,000 | $145.88 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 7,438 | -1,832 | 893,000 | -222,000 | $120.06 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 9,270 | 0 | 1,115,000 | 39,000 | $120.28 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 9,270 | -877 | 1,076,000 | -22,000 | $116.07 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 10,147 | -71,681 | 1,098,000 | -5,800,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 81,828 | 7,427 | 6,898,000 | 648,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 74,401 | 74,401 | 6,250,000 | 6,250,000 | $84.00 |
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