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HENNESSY ADVISORS INC
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 16,898 | -2,100 | 856,898,000 | 856,016,000 | $50,710.02 |
| 09/30/2022 | UNITIL CORP | UTL | 18,998 | 0 | 882,000 | -234,000 | $46.43 |
| 06/30/2022 | UNITIL CORP | UTL | 18,998 | -500 | 1,116,000 | 143,000 | $58.74 |
| 03/31/2022 | UNITIL CORP | UTL | 19,498 | -4,100 | 973,000 | -37,000 | $49.90 |
| 09/30/2021 | UNITIL CORP | UTL | 23,598 | 100 | 1,010,000 | -235,000 | $42.80 |
| 06/30/2021 | UNITIL CORP | UTL | 23,498 | -1,000 | 1,245,000 | 126,000 | $52.98 |
| 03/31/2021 | UNITIL CORP | UTL | 24,498 | 0 | 1,119,000 | 34,000 | $45.68 |
| 12/31/2020 | UNITIL CORP | UTL | 24,498 | -4,100 | 1,085,000 | -20,000 | $44.29 |
| 09/30/2020 | UNITIL CORP | UTL | 28,598 | -4,500 | 1,105,000 | -378,000 | $38.64 |
| 06/30/2020 | UNITIL CORP | UTL | 33,098 | -1,500 | 1,483,000 | -327,000 | $44.81 |
| 03/31/2020 | UNITIL CORP | UTL | 34,598 | -1,200 | 1,810,000 | -403,000 | $52.32 |
| 12/31/2019 | UNITIL CORP | UTL | 35,798 | -1,400 | 2,213,000 | -147,000 | $61.82 |
| 09/30/2019 | UNITIL CORP | UTL | 37,198 | -1,100 | 2,360,000 | 66,000 | $63.44 |
| 06/30/2019 | UNITIL CORP | UTL | 38,298 | -3,000 | 2,294,000 | 57,000 | $59.90 |
| 03/31/2019 | UNITIL CORP | UTL | 41,298 | 0 | 2,237,000 | 146,000 | $54.17 |
| 12/31/2018 | UNITIL CORP | UTL | 41,298 | -6,000 | 2,091,000 | -316,000 | $50.63 |
| 09/30/2018 | UNITIL CORP | UTL | 47,298 | -4,500 | 2,407,000 | -237,000 | $50.89 |
| 06/30/2018 | UNITIL CORP | UTL | 51,798 | 2,600 | 2,644,000 | 361,000 | $51.04 |
| 03/31/2018 | UNITIL CORP | UTL | 49,198 | -11,000 | 2,283,000 | -463,000 | $46.40 |
| 12/31/2017 | UNITIL CORP | UTL | 60,198 | -3,300 | 2,746,000 | -395,000 | $45.62 |
| 09/30/2017 | UNITIL CORP | UTL | 63,498 | -2,000 | 3,141,000 | -23,000 | $49.47 |
| 06/30/2017 | UNITIL CORP | UTL | 65,498 | -200 | 3,164,000 | 206,000 | $48.31 |
| 03/31/2017 | UNITIL CORP | UTL | 65,698 | -2,000 | 2,958,000 | -111,000 | $45.02 |
| 12/31/2016 | UNITIL CORP | UTL | 67,698 | -2,000 | 3,069,000 | 347,000 | $45.33 |
| 09/30/2016 | UNITIL CORP | UTL | 69,698 | 10,100 | 2,722,000 | 179,000 | $39.05 |
| 06/30/2016 | UNITIL CORP | UTL | 59,598 | -1,917 | 2,543,000 | -71,000 | $42.67 |
| 03/31/2016 | UNITIL CORP | UTL | 61,515 | 7,992 | 2,614,000 | 1,047,000 | $42.49 |
| 12/31/2015 | UNITIL CORP | UTL | 64,015 | -32,356 | 2,297,000 | -885,000 | $35.88 |
| 09/30/2015 | UNITIL CORP | UTL | 78,871 | -17,500 | 2,909,000 | -273,000 | $36.88 |
| 06/30/2015 | UNITIL CORP | UTL | 96,371 | 5,500 | 3,182,000 | 22,000 | $33.02 |
| 03/31/2015 | UNITIL CORP | UTL | 90,871 | -6,000 | 3,160,000 | -392,000 | $34.77 |
| 12/31/2014 | UNITIL CORP | UTL | 96,871 | -1,297 | 3,552,000 | 500,000 | $36.67 |
| 09/30/2014 | UNITIL CORP | UTL | 98,168 | 11,764 | 3,052,000 | 129,000 | $31.09 |
| 06/30/2014 | UNITIL CORP | UTL | 86,404 | 18,264 | 2,923,000 | 685,000 | $33.83 |
| 03/31/2014 | UNITIL CORP | UTL | 68,140 | 6,750 | 2,238,000 | 366,000 | $32.84 |
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