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BRASADA CAPITAL MANAGEMENT, LP
> CPK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE UTILITIES CORP | CPK | 44,635 | -235 | 5,311,575,000 | -431,347,000 | $119,000.22 |
| 03/31/2023 | CHESAPEAKE UTILITIES CORP | CPK | 44,870 | 218 | 5,742,922,000 | 465,939,000 | $127,990.24 |
| 12/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 44,652 | 1,844 | 5,276,983,000 | 5,272,043,000 | $118,180.22 |
| 09/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 42,808 | 1,715 | 4,940,000 | -384,000 | $115.40 |
| 06/30/2022 | CHESAPEAKE UTILITIES CORP | CPK | 41,093 | 266 | 5,324,000 | -300,000 | $129.56 |
| 03/31/2022 | CHESAPEAKE UTILITIES CORP | CPK | 40,827 | -685 | 5,624,000 | -18,000 | $137.75 |
| 12/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 41,512 | 15,553 | 5,642,000 | 2,518,000 | $135.91 |
| 06/30/2021 | CHESAPEAKE UTILITIES CORP | CPK | 25,959 | 3,925 | 3,124,000 | 566,000 | $120.34 |
| 03/31/2021 | CHESAPEAKE UTILITIES CORP | CPK | 22,034 | 954 | 2,558,000 | 277,000 | $116.09 |
| 12/31/2020 | CHESAPEAKE UTILITIES CORP | CPK | 21,080 | 3,801 | 2,281,000 | 824,000 | $108.21 |
| 09/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 17,279 | -312 | 1,457,000 | -21,000 | $84.32 |
| 06/30/2020 | CHESAPEAKE UTILITIES CORP | CPK | 17,591 | 17,591 | 1,478,000 | 1,478,000 | $84.02 |
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