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GABELLI FUNDS LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 52,300 | 0 | 6,223,700,000 | -470,177,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 52,300 | -200 | 6,693,877,000 | 6,687,819,000 | $127,990.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 52,500 | 0 | 6,058,000 | -743,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 52,500 | 0 | 6,801,000 | -431,000 | $129.54 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 52,500 | -2,100 | 7,232,000 | -729,000 | $137.75 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 54,600 | -2,100 | 7,961,000 | 1,154,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 56,700 | -4,000 | 6,807,000 | -497,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 60,700 | -3,000 | 7,304,000 | -90,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 63,700 | -6,500 | 7,394,000 | -202,000 | $116.08 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 70,200 | -11,600 | 7,596,000 | 700,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 81,800 | -10,600 | 6,896,000 | -866,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 92,400 | -3,800 | 7,762,000 | -483,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 96,200 | -1,900 | 8,245,000 | -1,156,000 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 98,100 | -8,200 | 9,401,000 | -732,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 106,300 | -4,000 | 10,133,000 | -348,000 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 110,300 | -6,000 | 10,481,000 | -127,000 | $95.02 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 116,300 | 0 | 10,608,000 | 1,153,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 116,300 | -200 | 9,455,000 | -319,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 116,500 | -200 | 9,774,000 | 444,000 | $83.90 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 116,700 | -200 | 9,330,000 | 1,106,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 116,900 | 0 | 8,224,000 | -958,000 | $70.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 116,900 | 0 | 9,182,000 | 35,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 116,900 | -2,000 | 9,147,000 | 919,000 | $78.25 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 118,900 | 0 | 8,228,000 | 268,000 | $69.20 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 118,900 | 0 | 7,960,000 | 700,000 | $66.95 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 118,900 | -3,500 | 7,260,000 | -840,000 | $61.06 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 122,400 | 0 | 8,100,000 | 392,000 | $66.18 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 122,400 | -4,000 | 7,708,000 | 535,000 | $62.97 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 126,400 | 126,400 | 7,173,000 | 7,173,000 | $56.75 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 127,400 | 30,600 | 6,762,000 | 1,681,000 | $53.08 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 129,400 | 32,600 | 6,968,000 | 1,887,000 | $53.85 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 130,400 | -5,500 | 6,600,000 | -149,000 | $50.61 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 135,900 | 39,100 | 6,749,000 | 1,668,000 | $49.66 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 138,450 | 41,650 | 5,768,000 | 687,000 | $41.66 |
| 06/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 93,300 | 0 | 6,655,000 | 762,000 | $71.33 |
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