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Wellington Shields Capital Management, LLC
> WTRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essential Utilities, Inc. | WTRG | 0 | -1,666 | 0 | -72,721 | |
| 03/31/2023 | Essential Utilities, Inc. | WTRG | 1,666 | -2,500 | 72,721 | -198,770,279 | $43.65 |
| 12/31/2022 | Essential Utilities, Inc. | WTRG | 4,166 | 0 | 198,843,000 | 198,671,000 | $47,729.96 |
| 09/30/2022 | Essential Utilities, Inc. | WTRG | 4,166 | 0 | 172,000 | -19,000 | $41.29 |
| 06/30/2022 | Essential Utilities, Inc. | WTRG | 4,166 | 0 | 191,000 | -22,000 | $45.85 |
| 03/31/2022 | Essential Utilities, Inc. | WTRG | 4,166 | 0 | 213,000 | -11,000 | $51.13 |
| 12/31/2021 | Essential Utilities, Inc. | WTRG | 4,166 | 4,166 | 224,000 | 224,000 | $53.77 |
| 12/31/2020 | Essential Utilities, Inc. | WTRG | 0 | -7,916 | 0 | -319,000 | |
| 09/30/2020 | Essential Utilities, Inc. | WTRG | 7,916 | 0 | 319,000 | -15,000 | $40.30 |
| 06/30/2020 | Essential Utilities, Inc. | WTRG | 7,916 | 7,916 | 334,000 | 334,000 | $42.19 |
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