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DEUTSCHE BANK AG\
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 7,503,213 | -120,112 | 202,361,653,000 | -62,625,125,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 7,623,325 | -146,856 | 264,986,778,000 | 264,735,569,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 7,770,181 | 18,828 | 251,209,000 | -48,070,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 7,751,353 | -213,230 | 299,279,000 | 10,803,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 7,964,583 | 396,073 | 288,476,000 | -58,992,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 7,568,510 | -70,856 | 347,468,000 | 21,878,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 7,639,366 | 151,314 | 325,590,000 | 18,504,000 | $42.62 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 7,488,052 | -425,741 | 307,086,000 | 30,420,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 7,913,793 | 81,459 | 276,666,000 | 18,355,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 7,832,334 | -34,521 | 258,311,000 | 8,146,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 7,866,855 | 355,846 | 250,165,000 | 49,848,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 7,511,009 | -455,301 | 200,317,000 | -159,432,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 7,966,310 | 1,030,677 | 359,749,000 | 11,100,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 6,935,633 | -169,695 | 348,649,000 | -30,841,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 7,105,328 | -84,513 | 379,490,000 | -18,966,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 7,189,841 | -34,043 | 398,456,000 | 13,066,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 7,223,884 | 182,204 | 385,390,000 | -5,278,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 7,208,706 | -253,666 | 399,939,000 | 11,375,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 7,462,372 | 218,296 | 388,564,000 | 66,787,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 7,244,076 | -265,624 | 321,777,000 | -30,799,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 7,509,700 | 48,720 | 352,576,000 | 2,958,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 7,460,980 | -154,638 | 349,618,000 | -19,052,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 7,615,618 | 1,461,092 | 368,670,000 | 64,640,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 6,154,526 | 38,446 | 304,030,000 | 22,205,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 6,116,080 | 523,455 | 281,825,000 | 28,818,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 5,592,625 | 119,570 | 253,007,000 | 5,354,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 5,473,055 | 135,307 | 247,653,000 | 32,598,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 5,337,748 | -283,760 | 215,055,000 | 19,318,000 | $40.29 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 5,621,508 | 605,471 | 195,737,000 | 22,936,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 5,016,037 | 3,001,129 | 172,801,000 | 106,896,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 3,712,322 | 1,697,414 | 120,981,000 | 55,076,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 4,618,453 | 2,603,545 | 175,405,000 | 109,500,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 6,138,725 | 4,123,817 | 209,265,000 | 143,360,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 4,808,022 | 170,289 | 242,801,000 | 31,278,000 | $50.50 |
| 03/31/2014 | UGI CORP /PA/ | UGI | 4,637,733 | 2,622,825 | 211,523,000 | 145,618,000 | $45.61 |
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