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GABELLI FUNDS LLC
> YORW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YORK WATER CO | YORW | 134,900 | -2,000 | 5,567,323,000 | -552,107,000 | $41,270.00 |
| 03/31/2023 | YORK WATER CO | YORW | 136,900 | -400 | 6,119,430,000 | 6,114,154,000 | $44,700.00 |
| 09/30/2022 | YORK WATER CO | YORW | 137,300 | 0 | 5,276,000 | -275,000 | $38.43 |
| 06/30/2022 | YORK WATER CO | YORW | 137,300 | -100 | 5,551,000 | -628,000 | $40.43 |
| 03/31/2022 | YORK WATER CO | YORW | 137,400 | 0 | 6,179,000 | -661,000 | $44.97 |
| 12/31/2021 | YORK WATER CO | YORW | 137,400 | -1,100 | 6,840,000 | 790,000 | $49.78 |
| 09/30/2021 | YORK WATER CO | YORW | 138,500 | 0 | 6,050,000 | -224,000 | $43.68 |
| 06/30/2021 | YORK WATER CO | YORW | 138,500 | 0 | 6,274,000 | -508,000 | $45.30 |
| 03/31/2021 | YORK WATER CO | YORW | 138,500 | 0 | 6,782,000 | 328,000 | $48.97 |
| 12/31/2020 | YORK WATER CO | YORW | 138,500 | 0 | 6,454,000 | 600,000 | $46.60 |
| 09/30/2020 | YORK WATER CO | YORW | 138,500 | 0 | 5,854,000 | -788,000 | $42.27 |
| 06/30/2020 | YORK WATER CO | YORW | 138,500 | -1,000 | 6,642,000 | 579,000 | $47.96 |
| 03/31/2020 | YORK WATER CO | YORW | 139,500 | -1,500 | 6,063,000 | -439,000 | $43.46 |
| 12/31/2019 | YORK WATER CO | YORW | 141,000 | -1,500 | 6,502,000 | 280,000 | $46.11 |
| 09/30/2019 | YORK WATER CO | YORW | 142,500 | -1,500 | 6,222,000 | 1,078,000 | $43.66 |
| 06/30/2019 | YORK WATER CO | YORW | 144,000 | -1,000 | 5,144,000 | 168,000 | $35.72 |
| 03/31/2019 | YORK WATER CO | YORW | 145,000 | 0 | 4,976,000 | 327,000 | $34.32 |
| 12/31/2018 | YORK WATER CO | YORW | 145,000 | 0 | 4,649,000 | 241,000 | $32.06 |
| 09/30/2018 | YORK WATER CO | YORW | 145,000 | 0 | 4,408,000 | -203,000 | $30.40 |
| 06/30/2018 | YORK WATER CO | YORW | 145,000 | 0 | 4,611,000 | 116,000 | $31.80 |
| 03/31/2018 | YORK WATER CO | YORW | 145,000 | 0 | 4,495,000 | -421,000 | $31.00 |
| 12/31/2017 | YORK WATER CO | YORW | 145,000 | -1,000 | 4,916,000 | -33,000 | $33.90 |
| 09/30/2017 | YORK WATER CO | YORW | 146,000 | 0 | 4,949,000 | -168,000 | $33.90 |
| 03/31/2017 | YORK WATER CO | YORW | 146,000 | 0 | 5,117,000 | -460,000 | $35.05 |
| 12/31/2016 | YORK WATER CO | YORW | 146,000 | 0 | 5,577,000 | 1,247,000 | $38.20 |
| 09/30/2016 | YORK WATER CO | YORW | 146,000 | -1,000 | 4,330,000 | -380,000 | $29.66 |
| 06/30/2016 | YORK WATER CO | YORW | 147,000 | -2,000 | 4,710,000 | 163,000 | $32.04 |
| 03/31/2016 | YORK WATER CO | YORW | 149,000 | -3,000 | 4,547,000 | 756,000 | $30.52 |
| 12/31/2015 | YORK WATER CO | YORW | 152,000 | 152,000 | 3,791,000 | 3,791,000 | $24.94 |
| 09/30/2015 | YORK WATER CO | YORW | 152,000 | -1,000 | 3,195,000 | 124,000 | $21.02 |
| 06/30/2015 | YORK WATER CO | YORW | 152,000 | -1,000 | 3,171,000 | 100,000 | $20.86 |
| 03/31/2015 | YORK WATER CO | YORW | 153,000 | 0 | 3,715,000 | 164,000 | $24.28 |
| 12/31/2014 | YORK WATER CO | YORW | 153,000 | 0 | 3,551,000 | 480,000 | $23.21 |
| 09/30/2014 | YORK WATER CO | YORW | 153,000 | 0 | 3,060,000 | -11,000 | $20.00 |
| 06/30/2014 | YORK WATER CO | YORW | 153,000 | 0 | 3,185,000 | 64,000 | $20.82 |
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