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SEI INVESTMENTS CO
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 121,413 | -992 | 6,156,853,000 | -825,128,000 | $50,710.00 |
| 03/31/2023 | UNITIL CORP | UTL | 122,405 | 2,443 | 6,981,981,000 | 6,976,409,000 | $57,040.00 |
| 09/30/2022 | UNITIL CORP | UTL | 119,962 | -6,727 | 5,572,000 | -1,867,000 | $46.45 |
| 06/30/2022 | UNITIL CORP | UTL | 126,689 | 38,540 | 7,439,000 | 3,042,000 | $58.72 |
| 03/31/2022 | UNITIL CORP | UTL | 88,149 | 0 | 4,397,000 | 343,000 | $49.88 |
| 12/31/2021 | UNITIL CORP | UTL | 88,149 | -13,209 | 4,054,000 | -282,000 | $45.99 |
| 09/30/2021 | UNITIL CORP | UTL | 101,358 | -6,098 | 4,336,000 | -1,356,000 | $42.78 |
| 06/30/2021 | UNITIL CORP | UTL | 107,456 | 347 | 5,692,000 | 798,000 | $52.97 |
| 03/31/2021 | UNITIL CORP | UTL | 107,109 | -7,804 | 4,894,000 | -193,000 | $45.69 |
| 12/31/2020 | UNITIL CORP | UTL | 114,913 | 11,454 | 5,087,000 | 1,089,000 | $44.27 |
| 09/30/2020 | UNITIL CORP | UTL | 103,459 | 2,929 | 3,998,000 | -508,000 | $38.64 |
| 06/30/2020 | UNITIL CORP | UTL | 100,530 | -6,748 | 4,506,000 | -1,107,000 | $44.82 |
| 03/31/2020 | UNITIL CORP | UTL | 107,278 | -3,773 | 5,613,000 | -1,252,000 | $52.32 |
| 12/31/2019 | UNITIL CORP | UTL | 111,051 | 5,824 | 6,865,000 | 189,000 | $61.82 |
| 09/30/2019 | UNITIL CORP | UTL | 105,227 | 4,480 | 6,676,000 | 642,000 | $63.44 |
| 06/30/2019 | UNITIL CORP | UTL | 100,747 | 7,085 | 6,034,000 | 961,000 | $59.89 |
| 03/31/2019 | UNITIL CORP | UTL | 93,662 | 23,858 | 5,073,000 | 1,520,000 | $54.16 |
| 12/31/2018 | UNITIL CORP | UTL | 69,804 | -13 | 3,553,000 | -1,000 | $50.90 |
| 09/30/2018 | UNITIL CORP | UTL | 69,817 | 5,457 | 3,554,000 | 269,000 | $50.90 |
| 06/30/2018 | UNITIL CORP | UTL | 64,360 | 10,297 | 3,285,000 | 776,000 | $51.04 |
| 03/31/2018 | UNITIL CORP | UTL | 54,063 | 12,078 | 2,509,000 | 593,000 | $46.41 |
| 12/31/2017 | UNITIL CORP | UTL | 41,985 | 13,685 | 1,916,000 | 516,000 | $45.64 |
| 09/30/2017 | UNITIL CORP | UTL | 28,300 | 7,019 | 1,400,000 | 1,399,042 | $49.47 |
| 03/31/2017 | UNITIL CORP | UTL | 21,281 | 14,565 | 958 | -304,042 | $0.05 |
| 12/31/2016 | UNITIL CORP | UTL | 6,716 | -3,294 | 305,000 | -86,000 | $45.41 |
| 09/30/2016 | UNITIL CORP | UTL | 10,010 | 10,010 | 391,000 | 391,000 | $39.06 |
| 06/30/2016 | UNITIL CORP | UTL | 7,781 | 606 | 332,000 | 27,000 | $42.67 |
| 03/31/2016 | UNITIL CORP | UTL | 7,175 | -227 | 305,000 | 39,000 | $42.51 |
| 12/31/2015 | UNITIL CORP | UTL | 7,402 | 1,080 | 266,000 | 32,000 | $35.94 |
| 09/30/2015 | UNITIL CORP | UTL | 6,322 | 22 | 234,000 | 26,000 | $37.01 |
| 06/30/2015 | UNITIL CORP | UTL | 6,300 | 1,179 | 208,000 | 30,000 | $33.02 |
| 03/31/2015 | UNITIL CORP | UTL | 5,121 | 5,121 | 178,000 | 178,000 | $34.76 |
| 12/31/2014 | UNITIL CORP | UTL | 3,571 | 3,571 | 132,000 | 132,000 | $36.96 |
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