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MILLENNIUM MANAGEMENT LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 95,388 | 31,081 | 11,351,172,000 | 11,343,572,000 | $119,000.00 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 64,307 | 14,374 | 7,600,000 | 1,838,000 | $118.18 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 49,933 | -90,698 | 5,762,000 | -12,457,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 140,631 | 140,631 | 18,219,000 | 18,219,000 | $129.55 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -4,086 | 0 | -491,000 | |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 4,086 | 971 | 491,000 | 116,000 | $120.17 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 3,115 | 998 | 375,000 | 129,000 | $120.39 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 2,117 | 2,117 | 246,000 | 246,000 | $116.20 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -96,376 | 0 | -9,236,000 | |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 96,376 | -39,858 | 9,236,000 | -3,749,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 136,234 | 73,041 | 12,985,000 | 6,980,000 | $95.31 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 63,193 | 8,116 | 6,005,000 | 981,000 | $95.03 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 55,077 | -11,304 | 5,024,000 | -373,000 | $91.22 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 66,381 | 55,637 | 5,397,000 | 4,496,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 10,744 | -100,780 | 901,000 | -8,015,000 | $83.86 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 111,524 | -26,925 | 8,916,000 | -824,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 138,449 | 78,623 | 9,740,000 | 5,041,000 | $70.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 59,826 | 59,826 | 4,699,000 | 4,699,000 | $78.54 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -28,458 | 0 | -2,133,000 | |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 28,458 | 28,458 | 2,133,000 | 2,133,000 | $74.95 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 06/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 03/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 12/31/2013 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 09/30/2013 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,704 | 0 | -294,000 | |
| 06/30/2013 | CHESAPEAKE UTILITIES CORP | CPK | 5,704 | -16,711 | 294,000 | -724,000 | $51.54 |
| 03/31/2013 | CHESAPEAKE UTILITIES CORP | CPK | 24,697 | 2,282 | 1,211,000 | 193,000 | $49.03 |
| 12/31/2012 | CHESAPEAKE UTILITIES CORP | CPK | 22,415 | 13,077 | 1,018,000 | 576,000 | $45.42 |
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