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CORNERCAP INVESTMENT COUNSEL INC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -8,459 | 0 | -1,082,667,000 | |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 8,459 | 8,459 | 1,082,667,000 | 1,082,667,000 | $127,989.95 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -9,720 | 0 | -931,000 | |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 9,720 | 9,720 | 931,000 | 931,000 | $95.78 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -11,010 | 0 | -1,055,000 | |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 11,010 | -125 | 1,055,000 | -6,000 | $95.82 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 11,135 | 11,135 | 1,061,000 | 1,061,000 | $95.29 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -9,010 | 0 | -720,000 | |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 9,010 | 9,010 | 720,000 | 720,000 | $79.91 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -8,625 | 0 | -527,000 | |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 8,625 | 8,625 | 527,000 | 527,000 | $61.10 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -9,885 | 0 | -561,000 | |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -9,885 | 0 | -561,000 | |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 9,885 | 5,337 | 561,000 | 338,000 | $56.75 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 9,885 | 9,885 | 525,000 | 525,000 | $53.11 |
| 03/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -6,498 | 0 | -390,000 | |
| 12/31/2013 | CHESAPEAKE UTILITIES CORP | CPK | 6,498 | 390 | 390,000 | 69,000 | $60.02 |
| 09/30/2013 | CHESAPEAKE UTILITIES CORP | CPK | 6,108 | 0 | 321,000 | 6,000 | $52.55 |
| 06/30/2013 | CHESAPEAKE UTILITIES CORP | CPK | 6,108 | 1,560 | 315,000 | 92,000 | $51.57 |
| 03/31/2013 | CHESAPEAKE UTILITIES CORP | CPK | 4,548 | 4,548 | 223,000 | 223,000 | $49.03 |
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