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GLENMEDE TRUST CO NA
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 290,190 | 510 | 15,339,461,000 | -71,514,000 | $52,860.06 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 289,680 | -2,026 | 15,410,975,000 | 936,524,000 | $53,200.00 |
| 12/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 291,706 | -45,027 | 14,474,451,000 | 14,461,421,000 | $49,620.00 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 336,733 | 42,764 | 13,030,000 | -59,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 293,969 | -31,077 | 13,089,000 | -1,816,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 325,046 | -3,934 | 14,905,000 | 1,398,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 328,980 | -15,040 | 13,507,000 | 1,533,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 344,020 | 10,207 | 11,974,000 | -1,234,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 333,813 | -12,935 | 13,208,000 | -617,000 | $39.57 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 346,748 | -92,004 | 13,825,000 | -1,771,000 | $39.87 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 438,752 | -42,980 | 15,596,000 | 2,581,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 481,732 | 219,144 | 13,015,000 | 4,443,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 262,588 | 252,936 | 8,572,000 | 8,142,000 | $32.64 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 9,652 | 0 | 430,000 | 0 | $44.55 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 9,652 | 73 | 430,000 | -3,000 | $44.55 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 9,579 | 3,466 | 433,000 | 129,000 | $45.20 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 6,113 | -200 | 304,000 | -10,000 | $49.73 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 6,313 | -1,250 | 314,000 | -30,000 | $49.74 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 7,563 | -1,456 | 344,000 | -71,000 | $45.48 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 9,019 | -874 | 415,000 | -28,000 | $46.01 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 9,893 | -6,891 | 443,000 | -230,000 | $44.78 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 16,784 | 0 | 673,000 | 0 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 16,784 | 8,400 | 673,000 | 321,000 | $40.10 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 8,384 | -1,205 | 352,000 | -26,000 | $41.98 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 9,589 | 0 | 378,000 | 377,622 | $39.42 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 9,589 | 9,589 | 378 | 378 | $0.04 |
| 06/30/2013 | NEW JERSEY RESOURCES CORP | NJR | 0 | -1,711 | 0 | -76,000 | |
| 03/31/2013 | NEW JERSEY RESOURCES CORP | NJR | 0 | -1,711 | 0 | -67,000 | |
| 12/31/2012 | NEW JERSEY RESOURCES CORP | NJR | 1,711 | -29 | 67,000 | -11,000 | $39.16 |
| 09/30/2012 | NEW JERSEY RESOURCES CORP | NJR | 1,740 | 0 | 78,000 | 3,000 | $44.83 |
| 06/30/2012 | NEW JERSEY RESOURCES CORP | NJR | 1,740 | 0 | 75,000 | -2,000 | $43.10 |
| 03/31/2012 | NEW JERSEY RESOURCES CORP | NJR | 1,740 | 0 | 77,000 | 4,000 | $44.25 |
| 12/31/2011 | NEW JERSEY RESOURCES CORP | NJR | 1,740 | 0 | 85,000 | 12,000 | $48.85 |
| 09/30/2011 | NEW JERSEY RESOURCES CORP | NJR | 74,072 | 72,626 | 73,000 | 9,000 | $0.99 |
| 06/30/2011 | NEW JERSEY RESOURCES CORP | NJR | 1,446 | 0 | 64,000 | 3,000 | $44.26 |
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