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Ziegler Capital Management, LLC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 59,662 | -6,051 | 7,050,579,000 | 7,042,066,000 | $118,175.37 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 65,713 | 13,291 | 8,513,000 | 1,292,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 52,422 | 2,318 | 7,221,000 | -85,000 | $137.75 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 50,104 | 50,104 | 7,306,000 | 7,306,000 | $145.82 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -62,082 | 0 | -6,718,000 | |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 62,082 | 4,818 | 6,718,000 | 1,891,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 57,264 | -32,558 | 4,827,000 | -2,718,000 | $84.29 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 89,822 | -7,559 | 7,545,000 | -801,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 97,381 | 97,381 | 8,346,000 | 8,346,000 | $85.70 |
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