ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 37,924 Value ($000) $1,793,000 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 65,000 Value ($000) $2,616,000 Avg Close $42.96 Range $38.28 - $48.14