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Allianz Asset Management GmbH
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNITIL CORP | UTL | 58,702 | -58,704 | 3,348,362,000 | 3,342,908,000 | $57,040.00 |
| 09/30/2022 | UNITIL CORP | UTL | 117,406 | -42,101 | 5,454,000 | -3,912,000 | $46.45 |
| 06/30/2022 | UNITIL CORP | UTL | 159,507 | 159,507 | 9,366,000 | 9,366,000 | $58.72 |
| 03/31/2022 | UNITIL CORP | UTL | 0 | -5,898 | 0 | -271,000 | |
| 12/31/2021 | UNITIL CORP | UTL | 5,898 | -30 | 271,000 | 17,000 | $45.95 |
| 09/30/2021 | UNITIL CORP | UTL | 5,928 | 354 | 254,000 | -41,000 | $42.85 |
| 06/30/2021 | UNITIL CORP | UTL | 5,574 | -89,777 | 295,000 | -3,926,000 | $52.92 |
| 12/31/2020 | UNITIL CORP | UTL | 95,351 | -7,547 | 4,221,000 | 245,000 | $44.27 |
| 09/30/2020 | UNITIL CORP | UTL | 102,898 | -5,105 | 3,976,000 | -865,000 | $38.64 |
| 06/30/2020 | UNITIL CORP | UTL | 108,003 | 100,847 | 4,841,000 | 4,467,000 | $44.82 |
| 03/31/2020 | UNITIL CORP | UTL | 7,156 | -520 | 374,000 | -101,000 | $52.26 |
| 12/31/2019 | UNITIL CORP | UTL | 7,676 | -1,784 | 475,000 | -125,000 | $61.88 |
| 09/30/2019 | UNITIL CORP | UTL | 9,460 | 1,221 | 600,000 | 107,000 | $63.42 |
| 06/30/2019 | UNITIL CORP | UTL | 8,239 | -4,371 | 493,000 | -190,000 | $59.84 |
| 03/31/2019 | UNITIL CORP | UTL | 12,610 | 1,967 | 683,000 | 144,000 | $54.16 |
| 12/31/2018 | UNITIL CORP | UTL | 10,643 | 3,813 | 539,000 | 191,000 | $50.64 |
| 09/30/2018 | UNITIL CORP | UTL | 6,830 | 6,830 | 348,000 | 348,000 | $50.95 |
| 12/31/2017 | UNITIL CORP | UTL | 0 | -6,944 | 0 | -343,000 | |
| 09/30/2017 | UNITIL CORP | UTL | 6,944 | 6,944 | 343,000 | 343,000 | $49.40 |
| 12/31/2016 | UNITIL CORP | UTL | 0 | -6,131 | 0 | -240,000 | |
| 09/30/2016 | UNITIL CORP | UTL | 6,131 | -500 | 240,000 | -43,000 | $39.15 |
| 06/30/2016 | UNITIL CORP | UTL | 6,631 | -7,910 | 283,000 | -242,000 | $42.68 |
| 03/31/2016 | UNITIL CORP | UTL | 15,752 | 1,211 | 669,000 | 144,000 | $42.47 |
| 12/31/2015 | UNITIL CORP | UTL | 14,541 | -6,760 | 525,000 | -260,000 | $36.10 |
| 09/30/2015 | UNITIL CORP | UTL | 21,301 | 12,780 | 785,000 | 504,000 | $36.85 |
| 06/30/2015 | UNITIL CORP | UTL | 8,521 | 0 | 281,000 | -295,994,000 | $32.98 |
| 03/31/2015 | UNITIL CORP | UTL | 8,521 | 0 | 296,000 | -16,000 | $34.74 |
| 12/31/2014 | UNITIL CORP | UTL | 8,521 | -4,029 | 312,000 | -113,000 | $36.62 |
| 09/30/2014 | UNITIL CORP | UTL | 12,550 | 0 | 390,000 | -35,000 | $31.08 |
| 06/30/2014 | UNITIL CORP | UTL | 12,550 | 12,550 | 425,000 | 425,000 | $33.86 |
| 09/30/2013 | UNITIL CORP | UTL | 0 | -7,890 | 0 | -228,000 | |
| 06/30/2013 | UNITIL CORP | UTL | 7,890 | 0 | 228,000 | 6,000 | $28.90 |
| 03/31/2013 | UNITIL CORP | UTL | 7,890 | 0 | 222,000 | 17,000 | $28.14 |
| 12/31/2012 | UNITIL CORP | UTL | 7,890 | 1,128 | 205,000 | 21,000 | $25.98 |
| 09/30/2012 | UNITIL CORP | UTL | 6,762 | 6,762 | 184,000 | 184,000 | $27.21 |
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