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Bank of New York Mellon Corp
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 2,829,468 | -69,392 | 76,310,736,000 | -24,453,639,000 | $26,969.99 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 2,898,860 | -64,391 | 100,764,375,000 | -9,083,342,000 | $34,760.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 2,963,251 | 2,963,251 | 109,847,717,000 | 109,847,717,000 | $37,070.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 0 | -2,841,112 | 0 | -109,696,000 | |
| 06/30/2022 | UGI CORP /PA/ | UGI | 2,841,112 | 98,497 | 109,696,000 | 10,359,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 2,742,615 | -223,438 | 99,337,000 | -36,834,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 2,966,053 | 134,839 | 136,171,000 | 15,505,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 2,831,214 | -147,108 | 120,666,000 | -17,261,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 2,978,322 | 156,187 | 137,927,000 | 39,266,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 0 | -2,822,135 | 0 | -98,661,000 | |
| 12/31/2020 | UGI CORP /PA/ | UGI | 2,822,135 | 313,236 | 98,661,000 | 15,918,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 2,508,899 | -187,107 | 82,743,000 | -2,990,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 2,696,006 | 90,179 | 85,733,000 | 16,235,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 2,605,827 | 89,491 | 69,498,000 | -44,140,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 2,516,336 | 138,055 | 113,638,000 | -5,917,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 2,378,281 | 337,903 | 119,555,000 | 10,578,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 2,040,378 | -2,129 | 108,977,000 | -4,220,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 2,042,507 | -47,863 | 113,197,000 | 1,675,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 2,090,370 | -37,198 | 111,522,000 | -6,516,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 2,127,568 | 17,683 | 118,038,000 | 8,177,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 2,109,885 | -32,066 | 109,861,000 | 14,716,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 2,141,951 | -3,231 | 95,145,000 | -5,571,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 2,145,182 | -20,122 | 100,716,000 | -750,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 2,165,304 | 20,257 | 101,466,000 | -2,376,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 2,145,047 | -37,096 | 103,842,000 | -3,955,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 2,182,143 | 37,175 | 107,797,000 | 8,959,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 2,144,968 | -119,028 | 98,838,000 | -3,585,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 2,263,996 | 2,263,996 | 102,423,000 | 102,423,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 2,133,402 | -105,108 | 96,535,000 | 6,347,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 2,238,510 | 144,270 | 90,188,000 | 19,487,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 2,094,240 | -32,487 | 70,701,000 | -3,351,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 2,126,727 | -65,647 | 74,052,000 | -1,476,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 2,192,374 | 685,629 | 75,528,000 | -562,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 2,325,554 | 107,561 | 75,788,000 | -8,452,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 2,217,993 | -89,915 | 84,240,000 | 5,563,000 | $37.98 |
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