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Bank of New York Mellon Corp
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 227,966 | -5,020 | 11,560,172,000 | -1,729,364,000 | $50,710.07 |
| 03/31/2023 | UNITIL CORP | UTL | 232,986 | -8,702 | 13,289,536,000 | 876,432,000 | $57,040.06 |
| 12/31/2022 | UNITIL CORP | UTL | 241,688 | 241,688 | 12,413,104,000 | 12,413,104,000 | $51,360.03 |
| 09/30/2022 | UNITIL CORP | UTL | 0 | -272,590 | 0 | -16,007,000 | |
| 06/30/2022 | UNITIL CORP | UTL | 272,590 | 2,343 | 16,007,000 | 2,527,000 | $58.72 |
| 03/31/2022 | UNITIL CORP | UTL | 270,247 | 3,948 | 13,480,000 | 1,234,000 | $49.88 |
| 12/31/2021 | UNITIL CORP | UTL | 266,299 | 20,239 | 12,246,000 | 1,720,000 | $45.99 |
| 09/30/2021 | UNITIL CORP | UTL | 246,060 | 3,918 | 10,526,000 | -2,301,000 | $42.78 |
| 06/30/2021 | UNITIL CORP | UTL | 242,142 | 75,504 | 12,827,000 | 5,450,000 | $52.97 |
| 03/31/2021 | UNITIL CORP | UTL | 0 | -166,638 | 0 | -7,377,000 | |
| 12/31/2020 | UNITIL CORP | UTL | 166,638 | 31,175 | 7,377,000 | 2,143,000 | $44.27 |
| 09/30/2020 | UNITIL CORP | UTL | 135,463 | -5,263 | 5,234,000 | -1,074,000 | $38.64 |
| 06/30/2020 | UNITIL CORP | UTL | 140,726 | -1,368 | 6,308,000 | -1,127,000 | $44.82 |
| 03/31/2020 | UNITIL CORP | UTL | 142,094 | -6,491 | 7,435,000 | -1,751,000 | $52.32 |
| 12/31/2019 | UNITIL CORP | UTL | 148,585 | -7,676 | 9,186,000 | -727,000 | $61.82 |
| 09/30/2019 | UNITIL CORP | UTL | 156,261 | -1,370 | 9,913,000 | 473,000 | $63.44 |
| 06/30/2019 | UNITIL CORP | UTL | 157,631 | -1,551 | 9,440,000 | 817,000 | $59.89 |
| 03/31/2019 | UNITIL CORP | UTL | 159,182 | 4,830 | 8,623,000 | 807,000 | $54.17 |
| 12/31/2018 | UNITIL CORP | UTL | 154,352 | -9,458 | 7,816,000 | -522,000 | $50.64 |
| 09/30/2018 | UNITIL CORP | UTL | 163,810 | 3,652 | 8,338,000 | 163,000 | $50.90 |
| 06/30/2018 | UNITIL CORP | UTL | 160,158 | -5,566 | 8,175,000 | 484,000 | $51.04 |
| 03/31/2018 | UNITIL CORP | UTL | 165,724 | 2,242 | 7,691,000 | 233,000 | $46.41 |
| 12/31/2017 | UNITIL CORP | UTL | 163,482 | -7,985 | 7,458,000 | -1,024,000 | $45.62 |
| 09/30/2017 | UNITIL CORP | UTL | 171,467 | -1,568 | 8,482,000 | 123,000 | $49.47 |
| 06/30/2017 | UNITIL CORP | UTL | 173,035 | -2,411 | 8,359,000 | 459,000 | $48.31 |
| 03/31/2017 | UNITIL CORP | UTL | 175,446 | 9,510 | 7,900,000 | 376,000 | $45.03 |
| 12/31/2016 | UNITIL CORP | UTL | 165,936 | 16,802 | 7,524,000 | 1,699,000 | $45.34 |
| 09/30/2016 | UNITIL CORP | UTL | 149,134 | 149,134 | 5,825,000 | 5,825,000 | $39.06 |
| 06/30/2016 | UNITIL CORP | UTL | 146,942 | 8,897 | 6,271,000 | 406,000 | $42.68 |
| 03/31/2016 | UNITIL CORP | UTL | 138,045 | 6,159 | 5,865,000 | 1,132,000 | $42.49 |
| 12/31/2015 | UNITIL CORP | UTL | 131,886 | -8,950 | 4,733,000 | -462,000 | $35.89 |
| 09/30/2015 | UNITIL CORP | UTL | 140,836 | -15,541 | 5,195,000 | 32,000 | $36.89 |
| 06/30/2015 | UNITIL CORP | UTL | 156,377 | -11,382 | 5,163,000 | -513,000 | $33.02 |
| 03/31/2015 | UNITIL CORP | UTL | 149,124 | -13,020 | 5,185,000 | -761,000 | $34.77 |
| 12/31/2014 | UNITIL CORP | UTL | 162,144 | -11,869 | 5,946,000 | 536,000 | $36.67 |
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