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JPMORGAN CHASE & CO
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 266,886 | 4,787 | 31,759,486,000 | -1,786,078,000 | $119,000.19 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 262,099 | 109,885 | 33,545,564,000 | 33,528,001,000 | $127,988.14 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 152,214 | -15,421 | 17,563,000 | -4,153,000 | $115.38 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 167,635 | 56,563 | 21,716,000 | 6,415,000 | $129.54 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 111,072 | 20,416 | 15,301,000 | 2,082,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 90,656 | 9,988 | 13,219,000 | 3,535,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 80,668 | -4,762 | 9,684,000 | -595,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 85,430 | -15,871 | 10,279,000 | -1,480,000 | $120.32 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 101,301 | -2,229 | 11,759,000 | 557,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 103,530 | 33,947 | 11,202,000 | 5,217,000 | $108.20 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 69,583 | 2,041 | 5,985,000 | 311,000 | $86.01 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 67,542 | -963 | 5,674,000 | -197,000 | $84.01 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 68,505 | 31,885 | 5,871,000 | 2,361,000 | $85.70 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 36,620 | 5,662 | 3,510,000 | 560,000 | $95.85 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 30,958 | 1,125 | 2,950,000 | 178,000 | $95.29 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 29,833 | 2,422 | 2,772,000 | 271,000 | $92.92 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 27,411 | 9,784 | 2,501,000 | 1,067,000 | $91.24 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 17,627 | 5,492 | 1,434,000 | 416,000 | $81.35 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 12,135 | 1,423 | 1,018,000 | 161,000 | $83.89 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 10,712 | 5,157 | 857,000 | 466,000 | $80.00 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 5,555 | -6,127 | 391,000 | -527,000 | $70.39 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 11,682 | 8,787 | 918,000 | 689,000 | $78.58 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 2,895 | 2,895 | 229,000 | 229,000 | $79.10 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -15,675 | 0 | -1,085,000 | |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 15,675 | -24,080 | 1,085,000 | -1,577,000 | $69.22 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 39,755 | 39,755 | 2,662,000 | 2,662,000 | $66.96 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -487 | 0 | -33,000 | |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 487 | 487 | 33,000 | 33,000 | $67.76 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 54,837 | 54,837 | 3,454,000 | 3,454,000 | $62.99 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -66,675 | 0 | -3,311,000 | |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 66,675 | 66,675 | 3,311,000 | 3,311,000 | $49.66 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 97,173 | 97,173 | 4,049,000 | 4,049,000 | $41.67 |
| 06/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 65,250 | 65,250 | 4,655,000 | 4,655,000 | $71.34 |
| 03/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 66,163 | 66,163 | 4,179,000 | 4,179,000 | $63.16 |
| 12/31/2013 | CHESAPEAKE UTILITIES CORP | CPK | 65,889 | 65,889 | 3,954,000 | 3,954,000 | $60.01 |
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