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STATE STREET CORP
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 616,331 | 32,195 | 31,254,145,000 | 1,252,920,000 | $50,710.00 |
| 12/31/2022 | UNITIL CORP | UTL | 584,136 | -44,108 | 30,001,225,000 | 29,972,043,000 | $51,360.00 |
| 09/30/2022 | UNITIL CORP | UTL | 628,244 | 11,222 | 29,182,000 | -7,050,000 | $46.45 |
| 06/30/2022 | UNITIL CORP | UTL | 617,022 | 14,794 | 36,232,000 | 6,193,000 | $58.72 |
| 03/31/2022 | UNITIL CORP | UTL | 602,228 | 25,323 | 30,039,000 | 3,507,000 | $49.88 |
| 12/31/2021 | UNITIL CORP | UTL | 576,905 | 29,838 | 26,532,000 | 3,128,000 | $45.99 |
| 09/30/2021 | UNITIL CORP | UTL | 547,067 | 4,894 | 23,404,000 | -5,315,000 | $42.78 |
| 06/30/2021 | UNITIL CORP | UTL | 542,173 | 219,505 | 28,719,000 | 13,976,000 | $52.97 |
| 03/31/2021 | UNITIL CORP | UTL | 322,668 | -30,895 | 14,743,000 | -909,000 | $45.69 |
| 12/31/2020 | UNITIL CORP | UTL | 353,563 | -12,677 | 15,652,000 | 1,500,000 | $44.27 |
| 09/30/2020 | UNITIL CORP | UTL | 366,240 | -13,756 | 14,152,000 | -2,879,000 | $38.64 |
| 06/30/2020 | UNITIL CORP | UTL | 379,996 | -7,546 | 17,031,000 | -3,245,000 | $44.82 |
| 03/31/2020 | UNITIL CORP | UTL | 387,542 | -4,282 | 20,276,000 | -3,947,000 | $52.32 |
| 12/31/2019 | UNITIL CORP | UTL | 391,824 | 19,101 | 24,223,000 | 577,000 | $61.82 |
| 09/30/2019 | UNITIL CORP | UTL | 372,723 | 13,926 | 23,646,000 | 2,158,000 | $63.44 |
| 06/30/2019 | UNITIL CORP | UTL | 358,797 | 13,261 | 21,488,000 | 2,770,000 | $59.89 |
| 03/31/2019 | UNITIL CORP | UTL | 345,536 | 11,173 | 18,718,000 | 1,786,000 | $54.17 |
| 12/31/2018 | UNITIL CORP | UTL | 334,363 | -10,519 | 16,932,000 | -622,000 | $50.64 |
| 09/30/2018 | UNITIL CORP | UTL | 344,882 | 12,067 | 17,554,000 | 567,000 | $50.90 |
| 06/30/2018 | UNITIL CORP | UTL | 332,815 | -37,891 | 16,987,000 | 73,000 | $51.04 |
| 12/31/2017 | UNITIL CORP | UTL | 370,706 | 15,166 | 16,914,000 | -671,000 | $45.63 |
| 09/30/2017 | UNITIL CORP | UTL | 355,540 | 787 | 17,585,000 | 451,000 | $49.46 |
| 06/30/2017 | UNITIL CORP | UTL | 354,753 | 11,941 | 17,134,000 | 1,689,000 | $48.30 |
| 03/31/2017 | UNITIL CORP | UTL | 342,812 | 1,346 | 15,445,000 | -40,000 | $45.05 |
| 12/31/2016 | UNITIL CORP | UTL | 341,466 | 54,955 | 15,485,000 | 4,289,000 | $45.35 |
| 09/30/2016 | UNITIL CORP | UTL | 286,511 | 2,857 | 11,196,000 | -904,000 | $39.08 |
| 06/30/2016 | UNITIL CORP | UTL | 283,654 | -11,202 | 12,100,000 | -424,000 | $42.66 |
| 03/31/2016 | UNITIL CORP | UTL | 294,856 | 14,091 | 12,524,000 | 2,174,000 | $42.47 |
| 12/31/2015 | UNITIL CORP | UTL | 284,129 | 3,364 | 10,204,000 | -146,000 | $35.91 |
| 09/30/2015 | UNITIL CORP | UTL | 280,765 | -14,962 | 10,350,000 | 583,000 | $36.86 |
| 06/30/2015 | UNITIL CORP | UTL | 295,727 | 11,257 | 9,767,000 | -126,000 | $33.03 |
| 03/31/2015 | UNITIL CORP | UTL | 284,470 | 6,090 | 9,893,000 | -312,000 | $34.78 |
| 12/31/2014 | UNITIL CORP | UTL | 278,380 | 11,445 | 10,205,000 | 1,910,000 | $36.66 |
| 09/30/2014 | UNITIL CORP | UTL | 266,935 | -1,533 | 8,295,000 | -788,000 | $31.07 |
| 06/30/2014 | UNITIL CORP | UTL | 268,468 | -5,100 | 9,083,000 | 96,000 | $33.83 |
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