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Legal & General Group Plc
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 81,530 | 406 | 9,702,069,000 | -680,992,000 | $118,999.99 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 81,124 | -47 | 10,383,061,000 | 790,271,000 | $127,990.00 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 81,171 | 14,003 | 9,592,790,000 | 9,585,039,000 | $118,180.02 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 67,168 | 24,603 | 7,751,000 | 1,888,000 | $115.40 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 42,565 | 1,067 | 5,863,000 | 880,000 | $137.74 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 41,498 | 3,644 | 4,983,000 | 428,000 | $120.08 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 37,854 | -12,057 | 4,555,000 | -1,238,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 49,911 | 754 | 5,793,000 | 474,000 | $116.07 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 49,157 | 8,401 | 5,319,000 | 1,883,000 | $108.20 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 40,756 | 36,060 | 3,436,000 | 3,042,000 | $84.31 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 4,696 | 73 | 394,000 | -2,000 | $83.90 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 4,623 | -747 | 396,000 | -119,000 | $85.66 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 5,370 | 779 | 515,000 | 77,000 | $95.90 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 4,591 | 1,466 | 438,000 | 141,000 | $95.40 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 3,125 | 145 | 297,000 | 25,000 | $95.04 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 2,980 | 57 | 272,000 | 34,000 | $91.28 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 2,923 | 453 | 238,000 | 31,000 | $81.42 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 2,470 | -21 | 207,000 | 8,000 | $83.81 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 2,491 | -434 | 199,000 | -6,000 | $79.89 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 2,925 | -1,099 | 205,000 | -112,000 | $70.09 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 4,024 | -100 | 317,000 | -6,000 | $78.78 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 4,124 | 259 | 323,000 | 33,000 | $78.32 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 3,865 | 90 | 290,000 | 29,000 | $75.03 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 3,775 | -64 | 261,000 | 4,000 | $69.14 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 3,839 | 1,926 | 257,000 | 140,000 | $66.94 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 1,913 | -442 | 117,000 | -34,000 | $61.16 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 2,355 | 0 | 151,000 | 5,000 | $64.12 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 2,355 | 2,355 | 146,000 | 146,000 | $62.00 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 2,132 | 2,132 | 124,000 | 124,000 | $58.16 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 2,132 | 2,132 | 110,000 | 110,000 | $51.59 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 2,132 | 2,132 | 115,000 | 115,000 | $53.94 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 2,132 | 2,132 | 107,000 | 107,000 | $50.19 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 2,132 | 2,132 | 109,000 | 109,000 | $51.13 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 2,132 | 2,132 | 91,000 | 91,000 | $42.68 |
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