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Nuveen Asset Management, LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 876,207 | 2,082 | 23,631,302,000 | 23,600,918,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 874,125 | 21,924 | 30,384,000 | -1,207,000 | $34.76 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 852,201 | -1,747 | 31,591,000 | 3,983,000 | $37.07 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 853,948 | 6,392 | 27,608,000 | -5,116,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 847,556 | 56,723 | 32,724,000 | 4,855,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 790,833 | 105,765 | 27,869,000 | -1,328,000 | $35.24 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 685,068 | -217,397 | 29,197,000 | -12,596,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 902,465 | 213,775 | 41,793,000 | 13,549,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 688,690 | -155,068 | 28,244,000 | -1,254,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 843,758 | 186,124 | 29,498,000 | 7,810,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 657,634 | -7,626 | 21,688,000 | 533,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 665,260 | 134,557 | 21,155,000 | 7,001,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 530,703 | 40,058 | 14,154,000 | -8,003,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 490,645 | -21,591 | 22,157,000 | -3,593,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 512,236 | -237,649 | 25,750,000 | -14,301,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 749,885 | 727,992 | 40,051,000 | 38,838,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 21,893 | 21,893 | 1,213,000 | 1,213,000 | $55.41 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 0 | -51,445 | 0 | -2,541,000 | |
| 03/31/2017 | UGI CORP /PA/ | UGI | 51,445 | -13,664 | 2,541,000 | -459,000 | $49.39 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 65,109 | -5,735 | 3,000,000 | -205,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 70,844 | 3,941 | 3,205,000 | 178,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 66,903 | 66,903 | 3,027,000 | 3,027,000 | $45.24 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 66,903 | 22,301 | 2,696,000 | 951,000 | $40.30 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 66,903 | 22,301 | 2,259,000 | 514,000 | $33.77 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 66,903 | 22,301 | 2,330,000 | 585,000 | $34.83 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 66,903 | 22,301 | 2,305,000 | 560,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 66,903 | 22,301 | 2,180,000 | 435,000 | $32.58 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 68,246 | 23,644 | 2,592,000 | 847,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 78,142 | 33,540 | 2,664,000 | 919,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 51,710 | 7,108 | 2,611,000 | 577,000 | $50.49 |
| 03/31/2014 | UGI CORP /PA/ | UGI | 44,602 | 0 | 2,034,000 | 289,000 | $45.60 |
| 12/31/2013 | UGI CORP /PA/ | UGI | 44,602 | 0 | 1,849,000 | 104,000 | $41.46 |
| 09/30/2013 | UGI CORP /PA/ | UGI | 44,602 | 8,687 | 1,745,000 | 570,220 | $39.12 |
| 06/30/2013 | UGI CORP /PA/ | UGI | 42,279 | 6,364 | 1,654,000 | 479,220 | $39.12 |
| 03/31/2013 | UGI CORP /PA/ | UGI | 0 | -35,915 | 0 | -1,174,780 | |
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