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JUPITER ASSET MANAGEMENT LTD
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 587,197 | -691,806 | 15,824,959,000 | -28,620,395,000 | $26,950.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 1,279,003 | 94,612 | 44,445,354,000 | 539,979,000 | $34,750.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 1,184,391 | -893 | 43,905,375,000 | 43,867,055,000 | $37,070.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 1,185,284 | 79,355 | 38,320,000 | -4,402,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 1,105,929 | -110,603 | 42,722,000 | -1,341,000 | $38.63 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 1,216,532 | 346,847 | 44,063,000 | 4,144,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 869,685 | 0 | 39,919,000 | 2,844,000 | $45.90 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 869,685 | 703,224 | 37,075,000 | 30,250,000 | $42.63 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 166,461 | -194,991 | 6,825,000 | -5,811,000 | $41.00 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 361,452 | -16,743 | 12,636,000 | 171,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 378,195 | 378,195 | 12,465,000 | 12,465,000 | $32.96 |
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