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Bank of New York Mellon Corp
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 379,886 | -950 | 45,206,469,000 | -3,536,706,000 | $119,000.09 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 380,836 | -264 | 48,743,175,000 | 3,704,778,000 | $127,989.94 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 381,100 | 381,100 | 45,038,397,000 | 45,038,397,000 | $118,180.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -375,465 | 0 | -48,643,000 | |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 375,465 | -25,081 | 48,643,000 | -6,536,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 400,546 | 5,872 | 55,179,000 | -2,369,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 394,674 | -18,965 | 57,548,000 | 7,891,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 413,639 | -1,007 | 49,657,000 | -238,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 414,646 | -11,362 | 49,895,000 | 3,797,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -426,008 | 0 | -46,098,000 | |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 426,008 | 37,496 | 46,098,000 | 13,346,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 388,512 | 87,742 | 32,752,000 | 7,487,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 300,770 | -19,228 | 25,265,000 | -2,163,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 319,998 | -62,826 | 27,428,000 | -9,257,000 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 382,824 | -17,578 | 36,685,000 | -1,482,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 400,402 | -8,828 | 38,167,000 | -718,000 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 409,230 | -15,894 | 38,885,000 | 109,000 | $95.02 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 425,124 | 2,610 | 38,776,000 | 4,425,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 422,514 | 16,203 | 34,351,000 | 262,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 406,311 | -8,698 | 34,089,000 | 909,000 | $83.90 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 415,009 | -28,094 | 33,180,000 | 2,007,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 443,103 | -7,951 | 31,173,000 | -4,256,000 | $70.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 451,054 | -33,504 | 35,429,000 | -2,488,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 484,558 | -1,281 | 37,917,000 | 1,502,000 | $78.25 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 485,839 | -7,871 | 36,415,000 | 2,250,000 | $74.95 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 493,710 | 48,578 | 34,165,000 | 4,363,000 | $69.20 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 445,132 | 9,206 | 29,802,000 | 3,184,000 | $66.95 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 435,926 | 435,926 | 26,618,000 | 26,618,000 | $61.06 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 446,259 | 31,665 | 29,533,000 | 3,425,000 | $66.18 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 414,594 | -29,596 | 26,108,000 | 900,000 | $62.97 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 444,190 | -3,420 | 25,208,000 | 1,449,000 | $56.75 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 447,610 | -107,912 | 23,759,000 | -6,156,000 | $53.08 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 555,522 | 151,583 | 29,915,000 | 1,102,000 | $53.85 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 555,105 | -19,161 | 28,094,000 | -423,000 | $50.61 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 574,266 | -21,980 | 28,517,000 | 3,678,000 | $49.66 |
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