T. Rowe Price Associates’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-833,920	Closed	-$51.6M	–	2600
2019 Q4	$51.6M	Sell	833,920 -164,612	-16%	-$10.2M	0.01%	904
2019 Q3	$59.8M	Buy	998,532 +33	+0%	+$1.98K	0.01%	803
2019 Q2	$56.5M	Buy	+998,499	New	+$56.5M	0.01%	839