BlackRock Fund Advisors’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$213M	Buy	7,089,662 +346,706	+5%	+$10.3M	0.04%	595
2016 Q3	$206M	Buy	6,742,956 +266,824	+4%	+$8.65M	0.04%	522
2016 Q2	$231M	Buy	6,476,132 +305,007	+5%	+$9.93M	0.05%	429
2016 Q1	$196M	Buy	6,171,125 +64,537	+1%	+$2M	0.05%	500
2015 Q4	$182M	Buy	6,106,588 +378,870	+7%	+$10.9M	0.04%	549
2015 Q3	$152M	Buy	5,727,718 +36,142	+0.6%	+$925K	0.04%	609
2015 Q2	$139M	Buy	5,691,576 +205,709	+4%	+$5.4M	0.03%	735
2015 Q1	$145M	Sell	5,485,867 -15,474	-0.3%	-$412K	0.03%	700
2014 Q4	$147M	Buy	5,501,341 +303,819	+6%	+$7.81M	0.04%	649
2014 Q3	$122M	Sell	5,197,522 -76,190	-1%	-$1.86M	0.03%	691
2014 Q2	$138M	Buy	5,273,712 +617,747	+13%	+$15.5M	0.04%	635
2014 Q1	$117M	Sell	4,655,965 -260,661	-5%	-$6.29M	0.03%	728
2013 Q4	$116M	Buy	4,916,626 +268,490	+6%	+$6.54M	0.04%	716
2013 Q3	$115M	Buy	4,648,136 +212,242	+5%	+$5.41M	0.04%	641
2013 Q2	$111M	Buy	+4,435,894	New	+$113M	0.04%	591