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BlackRock Inc.
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 30,993,866 | -4,160,799 | 835,904,559,000 | -386,071,589,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 35,154,665 | 5,513,409 | 1,221,976,148,000 | 1,221,017,846,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 29,641,256 | -377,969 | 958,302,000 | -200,741,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 30,019,225 | -253,139 | 1,159,043,000 | 62,577,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 30,272,364 | 5,645,809 | 1,096,466,000 | -34,137,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 24,626,555 | 128,398 | 1,130,603,000 | 86,492,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 24,498,157 | 1,053,388 | 1,044,111,000 | -41,617,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 23,444,769 | 1,768,944 | 1,085,728,000 | 196,803,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 21,675,825 | 957,452 | 888,925,000 | 164,610,000 | $41.01 |
| 01/31/2021 | UGI CORP /PA/ | UGI | 20,879,201 | 160,828 | 751,442,444 | 27,127,444 | $35.99 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 20,718,373 | 71,413 | 724,315,000 | 43,377,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 20,646,960 | -990,787 | 680,938,000 | -7,142,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 21,637,747 | 488,656 | 688,080,000 | 124,034,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 21,149,091 | -506,217 | 564,046,000 | -413,907,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 21,655,308 | 259,015 | 977,953,000 | -97,637,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 21,396,293 | 3,172,675 | 1,075,590,000 | 1,074,616,677 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 18,223,618 | 1,125,455 | 973,323 | -946,608,677 | $0.05 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 17,098,163 | -316,246 | 947,582,000 | 18,522,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 17,414,409 | 304,579 | 929,060,000 | -20,193,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 17,109,830 | 173,166 | 949,253,000 | 67,360,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 16,936,664 | 166,838 | 881,893,000 | 136,976,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 16,769,826 | 162,973 | 744,917,000 | -34,774,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 16,606,853 | 447,298 | 779,691,000 | 22,457,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 16,159,555 | -888,534 | 757,234,000 | -84,942,000 | $46.86 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 17,048,089 | 16,643,321 | 842,176,000 | 823,525,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 404,768 | -113,056 | 18,651,000 | -4,775,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 517,824 | 517,824 | 23,426,000 | 23,426,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 360,032 | 181,705 | 16,291,000 | 9,106,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 178,327 | 24,662 | 7,185,000 | 1,996,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 153,665 | -12,953 | 5,189,000 | -613,000 | $33.77 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 166,618 | -17,021 | 5,802,000 | -524,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 183,639 | -3,973 | 6,326,000 | 212,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 187,612 | 45,870 | 6,114,000 | 731,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 141,742 | -2,101 | 5,383,000 | 479,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 143,843 | 35,618 | 4,904,000 | -561,000 | $34.09 |
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