Ceredex Value Advisors’s Essential Utilities WTRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-350,131	Closed	-$16M	–	149
2021 Q2	$16M	Sell	350,131 -390,200	-53%	-$17.8M	0.18%	109
2021 Q1	$33.1M	Buy	740,331 +26,600	+4%	+$1.19M	0.39%	88
2020 Q4	$33.8M	Buy	+713,731	New	+$33.8M	0.43%	80