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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 66,422 | 2,046 | 7,904,218,000 | 7,896,789,000 | $119,000.00 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 64,376 | -2,146 | 7,429,000 | -1,190,000 | $115.40 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 66,522 | -10,053 | 8,619,000 | -1,930,000 | $129.57 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 76,575 | 263 | 10,549,000 | -577,000 | $137.76 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 76,312 | 1,967 | 11,126,000 | 2,201,000 | $145.80 |
| 09/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 74,345 | -15,116 | 8,925,000 | -1,840,000 | $120.05 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 89,461 | 200 | 10,765,000 | 1,106,000 | $120.33 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 89,261 | -5,756 | 9,659,000 | 1,649,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 95,017 | 10,061 | 8,010,000 | 874,000 | $84.30 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 84,956 | -26,741 | 7,136,000 | -2,438,000 | $84.00 |
| 03/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 111,697 | -25,618 | 9,574,000 | -3,585,000 | $85.71 |
| 12/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 137,315 | 18,296 | 13,159,000 | 1,814,000 | $95.83 |
| 09/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 119,019 | -8,901 | 11,345,000 | -810,000 | $95.32 |
| 06/30/2019 | CHESAPEAKE UTILITIES CORP | CPK | 127,920 | 21,209 | 12,155,000 | 2,422,000 | $95.02 |
| 03/31/2019 | CHESAPEAKE UTILITIES CORP | CPK | 106,711 | 17,156 | 9,733,000 | 2,452,000 | $91.21 |
| 12/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 89,555 | 4,712 | 7,281,000 | 163,000 | $81.30 |
| 09/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 84,843 | -1,372 | 7,118,000 | 225,000 | $83.90 |
| 06/30/2018 | CHESAPEAKE UTILITIES CORP | CPK | 86,215 | -13,208 | 6,893,000 | -101,000 | $79.95 |
| 03/31/2018 | CHESAPEAKE UTILITIES CORP | CPK | 99,423 | 1,722 | 6,994,000 | -680,000 | $70.35 |
| 12/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 97,701 | 4,221 | 7,674,000 | 359,000 | $78.55 |
| 09/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 93,480 | -4,855 | 7,315,000 | -55,000 | $78.25 |
| 06/30/2017 | CHESAPEAKE UTILITIES CORP | CPK | 98,335 | -8,617 | 7,370,000 | 7,362,599 | $74.95 |
| 03/31/2017 | CHESAPEAKE UTILITIES CORP | CPK | 106,952 | 15,619 | 7,401 | -6,107,599 | $0.07 |
| 12/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 91,333 | 44,122 | 6,115,000 | 3,232,000 | $66.95 |
| 09/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 47,211 | 14,569 | 2,883,000 | 723,000 | $61.07 |
| 06/30/2016 | CHESAPEAKE UTILITIES CORP | CPK | 32,642 | 19,551 | 2,160,000 | 1,336,000 | $66.17 |
| 03/31/2016 | CHESAPEAKE UTILITIES CORP | CPK | 13,091 | 6,984 | 824,000 | 503,000 | $62.94 |
| 12/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 5,948 | 1,467 | 338,000 | 100,000 | $56.83 |
| 09/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 4,481 | 4,481 | 238,000 | 238,000 | $53.11 |
| 06/30/2015 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -4,364 | 0 | -221,000 | |
| 03/31/2015 | CHESAPEAKE UTILITIES CORP | CPK | 4,364 | 4,364 | 221,000 | 221,000 | $50.64 |
| 12/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 0 | -5,719 | 0 | -238,000 | |
| 09/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 5,719 | 1,049 | 238,000 | -95,000 | $41.62 |
| 06/30/2014 | CHESAPEAKE UTILITIES CORP | CPK | 4,670 | -5,047 | 333,000 | -281,000 | $71.31 |
| 03/31/2014 | CHESAPEAKE UTILITIES CORP | CPK | 9,717 | 3,610 | 614,000 | 293,000 | $63.19 |
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