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RMB Capital Management, LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 89,309 | 2,499 | 10,627,746,000 | -483,121,000 | $118,999.72 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 86,810 | 8,918 | 11,110,867,000 | 1,905,590,000 | $127,990.63 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 77,892 | 3,192 | 9,205,277,000 | 9,196,657,000 | $118,180.01 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 74,700 | 5,317 | 8,620,000 | -369,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 69,383 | 14,536 | 8,989,000 | 1,433,000 | $129.56 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 54,847 | 3,933 | 7,556,000 | 132,000 | $137.77 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 50,914 | 1,285 | 7,424,000 | 1,466,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 49,629 | 540 | 5,958,000 | 51,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 49,089 | 2,640 | 5,907,000 | 515,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 46,449 | 1,136 | 5,392,000 | 489,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 45,313 | -16,356 | 4,903,000 | -296,000 | $108.20 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 61,669 | -226 | 5,199,000 | 0 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 61,895 | 5,898 | 5,199,000 | 400,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 55,997 | 2,008 | 4,799,000 | -375,000 | $85.70 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 53,989 | 9,461 | 5,174,000 | 930,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 44,528 | 10,531 | 4,244,000 | 1,014,000 | $95.31 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 33,997 | 10,861 | 3,230,000 | 1,120,000 | $95.01 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 23,136 | 15,555 | 2,110,000 | 1,494,000 | $91.20 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 7,581 | 7,581 | 616,000 | 616,000 | $81.26 |
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