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AMERIPRISE FINANCIAL INC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 62,507 | -2,989 | 7,439,258,000 | -944,361,000 | $119,014.80 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 65,496 | -2,153 | 8,383,619,000 | 388,619,000 | $128,002.00 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 67,649 | -4,508 | 7,995,000,000 | 7,986,673,000 | $118,183.57 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 72,157 | -2,159 | 8,327,000 | -1,301,000 | $115.40 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 74,316 | -719 | 9,628,000 | -709,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 75,035 | -1,224 | 10,337,000 | -783,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 76,259 | 217 | 11,120,000 | 1,991,000 | $145.82 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 76,042 | -28,418 | 9,129,000 | -3,448,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 104,460 | 1,027 | 12,577,000 | 576,000 | $120.40 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 103,433 | 4,155 | 12,001,000 | 1,258,000 | $116.03 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 99,278 | 493 | 10,743,000 | 2,413,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 98,785 | 75,230 | 8,330,000 | 6,352,000 | $84.32 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 23,555 | -5,822 | 1,978,000 | -541,000 | $83.97 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 29,377 | 10,774 | 2,519,000 | 736,000 | $85.75 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 18,603 | 1,213 | 1,783,000 | 126,000 | $95.84 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 17,390 | -30,583 | 1,657,000 | -2,902,000 | $95.28 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 47,973 | 309 | 4,559,000 | 210,000 | $95.03 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 47,664 | 248 | 4,349,000 | 494,000 | $91.24 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 47,416 | -567 | 3,855,000 | -169,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 47,983 | -6,248 | 4,024,000 | -313,000 | $83.86 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 54,231 | -3,900 | 4,337,000 | 246,000 | $79.97 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 58,131 | -2,022 | 4,091,000 | -635,000 | $70.38 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 60,153 | 757 | 4,726,000 | 79,000 | $78.57 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 59,396 | -48,538 | 4,647,000 | -3,445,000 | $78.24 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 107,934 | -11,850 | 8,092,000 | -197,000 | $74.97 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 119,784 | 24,873 | 8,289,000 | 1,934,000 | $69.20 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 94,911 | -1,360 | 6,355,000 | 475,000 | $66.96 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 96,271 | 96,271 | 5,880,000 | 5,880,000 | $61.08 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 113,992 | -33,466 | 7,542,000 | -1,745,000 | $66.16 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 147,458 | 50,015 | 9,287,000 | 3,758,000 | $62.98 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 97,443 | 97,443 | 5,529,000 | 5,529,000 | $56.74 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 93,834 | 93,834 | 4,979,000 | 4,979,000 | $53.06 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 49,669 | 49,669 | 2,673,000 | 2,673,000 | $53.82 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 4,122 | 4,122 | 209,000 | 209,000 | $50.70 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -3,945 | 0 | -164,000 | |
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