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MORGAN STANLEY
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 217,749 | 12,174 | 11,042,098,000 | 483,721,000 | $50,710.21 |
| 12/31/2022 | UNITIL CORP | UTL | 205,575 | -15,747 | 10,558,377,000 | 10,548,096,000 | $51,360.22 |
| 09/30/2022 | UNITIL CORP | UTL | 221,322 | 20,855 | 10,281,000 | -1,490,000 | $46.45 |
| 06/30/2022 | UNITIL CORP | UTL | 200,467 | 95,331 | 11,771,000 | 6,527,000 | $58.72 |
| 03/31/2022 | UNITIL CORP | UTL | 105,136 | 22,751 | 5,244,000 | 1,456,000 | $49.88 |
| 12/31/2021 | UNITIL CORP | UTL | 82,385 | 6,874 | 3,788,000 | 558,000 | $45.98 |
| 09/30/2021 | UNITIL CORP | UTL | 75,511 | 2,659 | 3,230,000 | -629,000 | $42.78 |
| 06/30/2021 | UNITIL CORP | UTL | 72,852 | 54,467 | 3,859,000 | 3,019,000 | $52.97 |
| 03/31/2021 | UNITIL CORP | UTL | 18,385 | -9,398 | 840,000 | -390,000 | $45.69 |
| 12/31/2020 | UNITIL CORP | UTL | 27,783 | 7,744 | 1,230,000 | 455,000 | $44.27 |
| 09/30/2020 | UNITIL CORP | UTL | 20,039 | -8,999 | 775,000 | -527,000 | $38.67 |
| 06/30/2020 | UNITIL CORP | UTL | 29,038 | 368 | 1,302,000 | -197,000 | $44.84 |
| 03/31/2020 | UNITIL CORP | UTL | 28,670 | -32,490 | 1,499,000 | -2,283,000 | $52.28 |
| 12/31/2019 | UNITIL CORP | UTL | 61,160 | 4,800 | 3,782,000 | 206,000 | $61.84 |
| 09/30/2019 | UNITIL CORP | UTL | 56,360 | 14,839 | 3,576,000 | 1,089,000 | $63.45 |
| 06/30/2019 | UNITIL CORP | UTL | 41,521 | 15,631 | 2,487,000 | 1,083,000 | $59.90 |
| 03/31/2019 | UNITIL CORP | UTL | 25,890 | -15,773 | 1,404,000 | -705,000 | $54.23 |
| 12/31/2018 | UNITIL CORP | UTL | 41,663 | -48,448 | 2,109,000 | -2,477,000 | $50.62 |
| 09/30/2018 | UNITIL CORP | UTL | 90,111 | 10,114 | 4,586,000 | 503,000 | $50.89 |
| 06/30/2018 | UNITIL CORP | UTL | 79,997 | 31,022 | 4,083,000 | 1,810,000 | $51.04 |
| 03/31/2018 | UNITIL CORP | UTL | 48,975 | -43,180 | 2,273,000 | -1,931,000 | $46.41 |
| 12/31/2017 | UNITIL CORP | UTL | 92,155 | 25,508 | 4,204,000 | 907,000 | $45.62 |
| 09/30/2017 | UNITIL CORP | UTL | 66,647 | 17,337 | 3,297,000 | 3,294,779 | $49.47 |
| 03/31/2017 | UNITIL CORP | UTL | 49,310 | -18,081 | 2,221 | -3,052,779 | $0.05 |
| 12/31/2016 | UNITIL CORP | UTL | 67,391 | 37,746 | 3,055,000 | 1,897,000 | $45.33 |
| 09/30/2016 | UNITIL CORP | UTL | 29,645 | 29,645 | 1,158,000 | 1,158,000 | $39.06 |
| 06/30/2016 | UNITIL CORP | UTL | 29,277 | 29,277 | 1,249,000 | 1,249,000 | $42.66 |
| 03/31/2016 | UNITIL CORP | UTL | 38,945 | 38,945 | 1,655,000 | 1,655,000 | $42.50 |
| 12/31/2015 | UNITIL CORP | UTL | 59,655 | 59,655 | 2,141,000 | 2,141,000 | $35.89 |
| 09/30/2015 | UNITIL CORP | UTL | 78,085 | 78,085 | 2,880,000 | 2,880,000 | $36.88 |
| 06/30/2015 | UNITIL CORP | UTL | 42,053 | 42,053 | 1,389,000 | 1,389,000 | $33.03 |
| 03/31/2015 | UNITIL CORP | UTL | 40,226 | 40,226 | 1,399,000 | 1,399,000 | $34.78 |
| 12/31/2014 | UNITIL CORP | UTL | 46,547 | 46,547 | 1,706,000 | 1,706,000 | $36.65 |
| 09/30/2014 | UNITIL CORP | UTL | 96,388 | 96,388 | 2,997,000 | 2,997,000 | $31.09 |
| 06/30/2014 | UNITIL CORP | UTL | 49,492 | 49,492 | 1,674,000 | 1,674,000 | $33.82 |
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