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Cox Capital Mgt LLC
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 0 | -4,251 | 0 | -200,652,000 | |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 4,251 | -54,936 | 200,652,000 | 197,715,164 | $47,201.13 |
| 12/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 59,187 | 1,715 | 2,936,836 | 712,836 | $49.62 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 57,472 | 293 | 2,224,000 | -322,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 57,179 | -307 | 2,546,000 | -90,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 57,486 | -605 | 2,636,000 | 251,000 | $45.85 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 58,091 | 785 | 2,385,000 | 390,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 57,306 | 5,560 | 1,995,000 | -53,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 51,746 | 836 | 2,048,000 | 238,000 | $39.58 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 50,910 | 338 | 1,810,000 | 444,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 50,572 | 27,438 | 1,366,000 | 611,000 | $27.01 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 23,134 | 23,134 | 755,000 | 755,000 | $32.64 |
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