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COHEN & STEERS, INC.
> WTRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Essential Utilities, Inc. | WTRG | 1,568,239 | -960,510 | 62,588,000 | -47,792,000 | $39.91 |
| 03/31/2023 | Essential Utilities, Inc. | WTRG | 2,528,749 | 829,101 | 110,380,000 | 40,049,000 | $43.65 |
| 09/30/2022 | Essential Utilities, Inc. | WTRG | 1,699,648 | 596,655 | 70,331,000 | 19,759,000 | $41.38 |
| 06/30/2022 | Essential Utilities, Inc. | WTRG | 1,102,993 | 12,151 | 50,572,000 | -5,203,000 | $45.85 |
| 03/31/2022 | Essential Utilities, Inc. | WTRG | 1,090,842 | -1,088,010 | 55,775,000 | -61,208,000 | $51.13 |
| 12/31/2021 | Essential Utilities, Inc. | WTRG | 2,178,852 | 57,702 | 116,983,000 | 19,240,000 | $53.69 |
| 09/30/2021 | Essential Utilities, Inc. | WTRG | 2,121,150 | -18,079 | 97,743,000 | -20,000 | $46.08 |
| 06/30/2021 | Essential Utilities, Inc. | WTRG | 2,139,229 | 341,624 | 97,763,000 | 12,754,000 | $45.70 |
| 12/31/2020 | Essential Utilities, Inc. | WTRG | 1,797,605 | 1,797,605 | 85,009,000 | 85,009,000 | $47.29 |
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