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ENVESTNET ASSET MANAGEMENT INC
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 68,177 | 4,017 | 8,113,034,000 | -98,832,000 | $118,999.57 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 64,160 | 4,767 | 8,211,866,000 | 1,192,860,000 | $127,990.43 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 59,393 | 1,293 | 7,019,006,000 | 7,012,302,000 | $118,179.01 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 58,100 | 799 | 6,704,000 | -719,000 | $115.39 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 57,301 | 857 | 7,423,000 | -353,000 | $129.54 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 56,444 | 4,823 | 7,776,000 | 249,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 51,621 | 1,833 | 7,527,000 | 1,550,000 | $145.81 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 49,788 | 3,066 | 5,977,000 | 554,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 47,986 | 1,264 | 5,774,000 | 351,000 | $120.33 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 46,722 | 1,247 | 5,423,000 | 502,000 | $116.07 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 45,475 | 1,605 | 4,921,000 | 1,223,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 43,870 | 4,119 | 3,698,000 | 359,000 | $84.29 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 39,751 | 4,612 | 3,339,000 | 327,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 35,139 | 10,826 | 3,012,000 | 682,000 | $85.72 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 24,313 | 10,422 | 2,330,000 | 1,006,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 13,891 | 858 | 1,324,000 | 86,000 | $95.31 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 13,033 | 1,866 | 1,238,000 | 219,000 | $94.99 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 11,167 | -1,702 | 1,019,000 | -27,000 | $91.25 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 12,869 | 12,869 | 1,046,000 | 1,046,000 | $81.28 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -2,096 | 0 | -167,000 | |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 2,096 | -102 | 167,000 | 12,000 | $79.68 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 2,198 | -178 | 155,000 | -31,000 | $70.52 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 2,376 | -157 | 186,000 | -12,000 | $78.28 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 2,533 | -281 | 198,000 | -13,000 | $78.17 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 2,814 | 2 | 211,000 | 17,000 | $74.98 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 2,812 | 46 | 194,000 | 8,000 | $68.99 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 2,766 | 391 | 186,000 | 41,000 | $67.25 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 2,375 | -465 | 145,000 | -43,000 | $61.05 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 2,840 | 489 | 188,000 | 40,000 | $66.20 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 2,351 | 2,336 | 148,000 | 147,000 | $62.95 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -15 | 0 | -1,000 | |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -15 | 0 | -1,000 | |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -239 | 0 | -12,000 | |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 239 | 224 | 12,000 | 11,000 | $50.21 |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 220 | 205 | 9,000 | 8,000 | $40.91 |
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