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Tortoise Index Solutions, LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 34,646 | -3,167 | 4,122,874,000 | -716,812,000 | $119,000.00 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 37,813 | -604 | 4,839,686,000 | 4,835,253,000 | $127,990.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 38,417 | -1,622 | 4,433,000 | -754,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 40,039 | 1,090 | 5,187,000 | -179,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 38,949 | 4,127 | 5,366,000 | 1,186,000 | $137.77 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 34,822 | -1,596 | 4,180,000 | 239,000 | $120.04 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 36,418 | 6,638 | 3,941,000 | 1,431,000 | $108.22 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 29,780 | -1,558 | 2,510,000 | -122,000 | $84.28 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 31,338 | -3,445 | 2,632,000 | -349,000 | $83.99 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 34,783 | 712 | 2,981,000 | -284,000 | $85.70 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 34,071 | 16,073 | 3,265,000 | 1,549,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 17,998 | 183 | 1,716,000 | 23,000 | $95.34 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 17,815 | -166 | 1,693,000 | 53,000 | $95.03 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 17,981 | -103 | 1,640,000 | 170,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 18,084 | 8,969 | 1,470,000 | 705,000 | $81.29 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 9,115 | 551 | 765,000 | 80,000 | $83.93 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 8,564 | 1,072 | 685,000 | 158,000 | $79.99 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 7,492 | 545 | 527,000 | -19,000 | $70.34 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 6,947 | 5,725 | 546,000 | 481,000 | $78.60 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 1,222 | 22 | 65,000 | 0 | $53.19 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 1,200 | 1,200 | 65,000 | 65,000 | $54.17 |
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