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DIAMOND HILL CAPITAL MANAGEMENT INC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 2,290,641 | 11,823 | 61,778,588,000 | -17,433,126,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 2,278,818 | -72,759 | 79,211,714,000 | -7,961,245,000 | $34,760.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 2,351,577 | -61,502 | 87,172,959,000 | 87,094,944,000 | $37,070.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 2,413,079 | -13,038 | 78,015,000 | -15,657,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 2,426,117 | -353,316 | 93,672,000 | -6,999,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 2,779,433 | 69,705 | 100,671,000 | -23,733,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 2,709,728 | -5,259 | 124,404,000 | 8,691,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 2,714,987 | -24,117 | 115,713,000 | -11,135,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 2,739,104 | -203,700 | 126,848,000 | 6,164,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 2,942,804 | -21,130 | 120,684,000 | 17,065,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 2,963,934 | 236,175 | 103,619,000 | 13,658,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 2,727,759 | 65,631 | 89,961,000 | 5,305,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 2,662,128 | 111,431 | 84,656,000 | 16,629,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 2,550,697 | 419,514 | 68,027,000 | -28,217,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 2,131,183 | 66,697 | 96,244,000 | -7,538,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 2,064,486 | 31,720 | 103,782,000 | -4,788,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 2,032,766 | 153,580 | 108,570,000 | 4,426,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 1,879,186 | -36,349 | 104,144,000 | 1,950,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 1,915,535 | -394,007 | 102,194,000 | -25,939,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 2,309,542 | -22,318 | 128,133,000 | 6,713,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 2,331,860 | -57,705 | 121,420,000 | 15,276,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 2,389,565 | 307,086 | 106,144,000 | 8,372,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 2,082,479 | 9,152 | 97,772,000 | 616,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 2,073,327 | -49,988 | 97,156,000 | -5,634,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 2,123,315 | -26,666 | 102,790,000 | -3,419,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 2,149,981 | -136,626 | 106,209,000 | 842,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 2,286,607 | 92,091 | 105,367,000 | 6,087,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 2,194,516 | 43,906 | 99,280,000 | 1,965,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 2,150,610 | 66,945 | 97,315,000 | 13,364,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 2,083,665 | 2,083,665 | 83,951,000 | 83,951,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 1,903,156 | 1,903,156 | 64,251,000 | 64,251,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 0 | -1,639,150 | 0 | -56,469,000 | |
| 06/30/2015 | UGI CORP /PA/ | UGI | 0 | -651,444 | 0 | -25,491,000 | |
| 03/31/2015 | UGI CORP /PA/ | UGI | 1,528,600 | 234,988 | 49,817,000 | 686,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 1,293,612 | 642,168 | 49,131,000 | 23,640,000 | $37.98 |
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