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GEODE CAPITAL MANAGEMENT, LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 3,137,125 | 119,732 | 84,477,042,000 | -20,254,321,000 | $26,928.17 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 3,017,393 | 45,090 | 104,731,363,000 | 104,634,319,000 | $34,709.22 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 2,972,303 | -74,055 | 97,044,000 | -22,374,000 | $32.65 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 3,046,358 | 9,767 | 119,418,000 | 8,255,000 | $39.20 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 3,036,591 | -94,597 | 111,163,000 | -32,399,000 | $36.61 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 3,131,188 | 307,930 | 143,562,000 | 23,395,000 | $45.85 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 2,823,258 | -8,445 | 120,167,000 | -10,785,000 | $42.56 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 2,831,703 | 38,525 | 130,952,000 | 16,553,000 | $46.24 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 2,793,178 | 98,251 | 114,399,000 | 20,284,000 | $40.96 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 2,694,927 | -151,796 | 94,115,000 | 307,000 | $34.92 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 2,846,723 | 13,603 | 93,808,000 | 3,783,000 | $32.95 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 2,833,120 | 22 | 90,025,000 | 14,519,000 | $31.78 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 2,833,098 | 10,887 | 75,506,000 | -51,854,000 | $26.65 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 2,822,211 | 420,813 | 127,360,000 | -826,000 | $45.13 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 2,401,398 | 77,839 | 128,186,000 | -510,000 | $53.38 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 2,323,559 | 44,983 | 128,696,000 | 7,191,000 | $55.39 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 2,278,576 | 41,440 | 121,505,000 | -2,550,000 | $53.32 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 2,237,136 | 20,465 | 124,055,000 | 8,694,000 | $55.45 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 2,216,671 | 33,902 | 115,361,000 | 18,469,000 | $52.04 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 2,182,769 | 157,972 | 96,892,000 | 1,870,000 | $44.39 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 2,024,797 | 101,778 | 95,022,000 | 4,950,000 | $46.93 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 1,923,019 | 7,334 | 90,072,000 | -2,637,000 | $46.84 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 1,915,685 | 50,773 | 92,709,000 | 92,616,897 | $48.39 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 1,864,912 | 1,864,912 | 92,103 | 92,103 | $0.05 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 03/31/2016 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 12/31/2015 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 09/30/2015 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 06/30/2015 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 03/31/2015 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 12/31/2014 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 09/30/2014 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 06/30/2014 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 03/31/2014 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
| 12/31/2013 | UGI CORP /PA/ | UGI | 0 | -471,562 | 0 | -18,443,000 | |
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