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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> WTRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essential Utilities, Inc. | WTRG | 2,516,958 | 0 | 100,451,794,000 | -9,413,423,000 | $39,910.00 |
| 03/31/2023 | Essential Utilities, Inc. | WTRG | 2,516,958 | 208,350 | 109,865,217,000 | 109,769,687,000 | $43,650.00 |
| 09/30/2022 | Essential Utilities, Inc. | WTRG | 2,308,608 | 957,048 | 95,530,000 | 33,561,000 | $41.38 |
| 06/30/2022 | Essential Utilities, Inc. | WTRG | 1,351,560 | 102,050 | 61,969,000 | -1,918,000 | $45.85 |
| 03/31/2022 | Essential Utilities, Inc. | WTRG | 1,249,510 | -371,817 | 63,887,000 | -23,162,000 | $51.13 |
| 12/31/2021 | Essential Utilities, Inc. | WTRG | 1,621,327 | 371,817 | 87,049,000 | 29,472,000 | $53.69 |
| 09/30/2021 | Essential Utilities, Inc. | WTRG | 1,249,510 | -220,536 | 57,577,000 | -9,604,000 | $46.08 |
| 06/30/2021 | Essential Utilities, Inc. | WTRG | 1,470,046 | -5,950 | 67,181,000 | 1,130,000 | $45.70 |
| 03/31/2021 | Essential Utilities, Inc. | WTRG | 1,475,996 | 242,925 | 66,051,000 | 7,739,000 | $44.75 |
| 12/31/2020 | Essential Utilities, Inc. | WTRG | 1,233,071 | 7,220 | 58,312,000 | 8,971,000 | $47.29 |
| 09/30/2020 | Essential Utilities, Inc. | WTRG | 1,225,851 | 241,435 | 49,341,000 | 7,759,000 | $40.25 |
| 06/30/2020 | Essential Utilities, Inc. | WTRG | 984,416 | 984,416 | 41,582,000 | 41,582,000 | $42.24 |
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