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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 445,161 | 2,085 | 52,974,188,000 | -3,734,348,000 | $119,000.07 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 443,076 | 5,169 | 56,708,536,000 | 56,656,782,000 | $127,988.28 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 437,907 | 28 | 51,754,000 | 1,226,000 | $118.18 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 437,879 | 495 | 50,528,000 | -6,133,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 437,384 | -352 | 56,661,000 | -3,642,000 | $129.55 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 437,736 | -2,597 | 60,303,000 | -3,901,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 440,333 | -5,507 | 64,204,000 | 10,679,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 445,840 | -2,258 | 53,525,000 | -396,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 448,098 | -44,641 | 53,921,000 | 603,000 | $120.33 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 492,739 | -18,278 | 53,318,000 | 10,238,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 511,017 | -27,553 | 43,080,000 | -2,159,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 538,570 | -7,681 | 45,239,000 | -1,582,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 546,251 | -2,280 | 46,821,000 | -5,744,000 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 548,531 | -4,476 | 52,565,000 | -148,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 553,007 | -171 | 52,713,000 | 152,000 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 553,178 | -3,094 | 52,561,000 | 1,823,000 | $95.02 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 556,272 | 2,656 | 50,738,000 | 5,730,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 553,616 | 7,165 | 45,008,000 | -839,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 546,451 | 2,752 | 45,847,000 | 2,378,000 | $83.90 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 543,699 | 4,951 | 43,469,000 | 5,568,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 538,748 | 2,288 | 37,901,000 | -4,238,000 | $70.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 536,460 | 4,494 | 42,139,000 | 512,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 531,966 | 6,981 | 41,627,000 | 2,279,000 | $78.25 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 524,985 | 2,969 | 39,348,000 | 3,225,000 | $74.95 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 522,016 | 8,450 | 36,123,000 | 1,740,000 | $69.20 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 513,566 | 11,867 | 34,383,000 | 3,749,000 | $66.95 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 501,699 | 2,798 | 30,634,000 | -2,382,000 | $61.06 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 498,901 | 7,278 | 33,016,000 | 2,059,000 | $66.18 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 491,623 | 260,584 | 30,957,000 | 20,468,000 | $62.97 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 460,088 | 66,088 | 26,112,000 | 6,545,000 | $56.75 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 449,271 | 55,271 | 23,847,000 | 4,280,000 | $53.08 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 420,418 | 26,418 | 22,640,000 | 3,073,000 | $53.85 |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 404,511 | 10,511 | 20,472,000 | 905,000 | $50.61 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 394,000 | 162,961 | 19,567,000 | 9,078,000 | $49.66 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 381,963 | 132,215 | 15,913,000 | -1,901,000 | $41.66 |
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