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BlackRock Inc.
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 2,900,232 | 438,569 | 345,127,608,000 | 30,059,361,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 2,461,663 | -38,768 | 315,068,247,000 | 314,779,724,000 | $127,990.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 2,500,431 | -6,492 | 288,523,000 | -36,248,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 2,506,923 | -143,844 | 324,771,000 | -40,399,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 2,650,767 | -12,612 | 365,170,000 | -23,175,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 2,663,379 | -41,171 | 388,345,000 | 63,663,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 2,704,550 | -104,470 | 324,682,000 | -13,327,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 2,809,020 | 38,269 | 338,009,000 | 16,381,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 2,770,751 | 124,247 | 321,628,000 | 35,249,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 2,646,504 | 237,516 | 286,379,000 | 83,302,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 2,408,988 | 1,226,898 | 203,077,000 | 103,781,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 1,182,090 | 33,511 | 99,296,000 | 852,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 1,148,579 | -52,186 | 98,444,000 | -16,623,000 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 1,200,765 | -124,856 | 115,067,000 | -11,291,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 1,325,621 | -27,527 | 126,358,000 | 126,229,424 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 1,353,148 | 31,273 | 128,576 | -120,441,424 | $0.10 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 1,321,875 | -186,565 | 120,570,000 | -2,067,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 1,508,440 | -35,609 | 122,637,000 | -6,908,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 1,544,049 | 348,733 | 129,545,000 | 33,979,000 | $83.90 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 1,195,316 | 145,855 | 95,566,000 | 21,735,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 1,049,461 | 29,011 | 73,831,000 | -6,327,000 | $70.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 1,020,450 | 34,339 | 80,158,000 | 2,993,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 986,111 | 3,927 | 77,165,000 | 3,552,000 | $78.25 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 982,184 | 10,441 | 73,613,000 | 6,368,000 | $74.95 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 971,743 | 968,386 | 67,245,000 | 67,020,000 | $69.20 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 3,357 | -193 | 225,000 | 8,000 | $67.02 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 3,550 | 3,550 | 217,000 | 217,000 | $61.13 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 3,577 | 2,401 | 237,000 | 163,000 | $66.26 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 1,176 | 360 | 74,000 | 28,000 | $62.93 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 816 | 103 | 46,000 | 8,000 | $56.37 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 713 | 200 | 38,000 | 11,000 | $53.30 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 513 | -30 | 27,000 | -1,000 | $52.63 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 543 | 0 | 28,000 | 1,000 | $51.57 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 543 | 0 | 27,000 | 5,000 | $49.72 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 543 | 181 | 22,000 | -4,000 | $40.52 |
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