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VICTORY CAPITAL MANAGEMENT INC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 1,756,013 | 206,020 | 47,359,670,000 | -6,518,087,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 1,549,993 | 126,205 | 53,877,757,000 | 1,097,936,000 | $34,760.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 1,423,788 | 107,649 | 52,779,821,000 | 52,737,270,000 | $37,070.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 1,316,139 | -19,903 | 42,551,000 | -9,034,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 1,336,042 | 34,285 | 51,585,000 | 6,165,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 1,301,757 | 229,320 | 45,420,000 | -3,815,000 | $34.89 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 1,072,437 | 466,583 | 49,235,000 | 23,414,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 605,854 | -299,919 | 25,821,000 | -16,125,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 905,773 | 56,911 | 41,946,000 | 7,134,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 848,862 | 86,602 | 34,812,000 | 8,164,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 762,260 | 118,358 | 26,648,000 | 5,412,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 643,902 | 260,390 | 21,236,000 | 9,040,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 383,512 | 114,694 | 12,196,000 | 5,027,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 268,818 | -74,277 | 7,169,000 | -8,325,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 343,095 | -19,770 | 15,494,000 | -2,747,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 362,865 | 52,126 | 18,241,000 | 1,644,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 310,739 | 74,651 | 16,597,000 | 3,513,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 236,088 | -75,757 | 13,084,000 | -3,553,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 311,845 | -22,960 | 16,637,000 | -1,938,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 334,805 | 121,616 | 18,575,000 | 7,474,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 213,189 | 1,445 | 11,101,000 | 1,695,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 211,744 | -15,443 | 9,406,000 | -1,261,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 227,187 | 322 | 10,667,000 | 36,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 226,865 | -20,765 | 10,631,000 | -1,357,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 247,630 | -42,404 | 11,988,000 | -2,339,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 290,034 | -3,022 | 14,327,000 | 823,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 293,056 | 293,056 | 13,504,000 | 13,504,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 308,458 | 308,458 | 13,954,000 | 13,954,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 353,559 | -200,762 | 15,999,000 | -6,334,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 554,321 | -25,212 | 22,333,000 | 2,768,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 579,533 | -4,841 | 19,565,000 | -782,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 584,374 | 584,374 | 20,347,000 | 20,347,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 600,387 | 600,387 | 20,683,000 | 20,683,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 599,498 | 599,498 | 19,538,000 | 19,538,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 613,808 | 613,808 | 23,312,000 | 23,312,000 | $37.98 |
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