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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> WTRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essential Utilities, Inc. | WTRG | 9,480 | 9,480 | 378,347,000 | 378,347,000 | $39,910.02 |
| 03/31/2023 | Essential Utilities, Inc. | WTRG | 0 | -750,068 | 0 | -31,038,000 | |
| 09/30/2022 | Essential Utilities, Inc. | WTRG | 750,068 | 14,385 | 31,038,000 | -2,693,000 | $41.38 |
| 06/30/2022 | Essential Utilities, Inc. | WTRG | 735,683 | 735,683 | 33,731,000 | 33,731,000 | $45.85 |
| 09/30/2021 | Essential Utilities, Inc. | WTRG | 0 | -315,854 | 0 | -14,435,000 | |
| 06/30/2021 | Essential Utilities, Inc. | WTRG | 315,854 | -154,531 | 14,435,000 | -6,615,000 | $45.70 |
| 03/31/2021 | Essential Utilities, Inc. | WTRG | 470,385 | 22,664 | 21,050,000 | -123,000 | $44.75 |
| 12/31/2020 | Essential Utilities, Inc. | WTRG | 447,721 | -66,766 | 21,173,000 | 465,000 | $47.29 |
| 09/30/2020 | Essential Utilities, Inc. | WTRG | 514,487 | 126,795 | 20,708,000 | 4,332,000 | $40.25 |
| 06/30/2020 | Essential Utilities, Inc. | WTRG | 387,692 | 387,692 | 16,376,000 | 16,376,000 | $42.24 |
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