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EXCHANGE TRADED CONCEPTS, LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 46,024 | 35,854 | 5,476,856,000 | 4,274,965,000 | $119,000.00 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 10,170 | 307 | 1,201,891,000 | 1,200,753,000 | $118,180.04 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 9,863 | -472 | 1,138,000 | -201,000 | $115.38 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 10,335 | 306 | 1,339,000 | -43,000 | $129.56 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 10,029 | 78 | 1,382,000 | -69,000 | $137.80 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 9,951 | 168 | 1,451,000 | 277,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 9,783 | 9,783 | 1,174,000 | 1,174,000 | $120.00 |
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