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JPMORGAN CHASE & CO
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 1,016,120 | 32,344 | 27,404,757,000 | -6,791,764,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 983,776 | -9,827 | 34,196,521,000 | 34,164,398,000 | $34,760.47 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 993,603 | 162,104 | 32,123,000 | 19,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 831,499 | 38,608 | 32,104,000 | 3,386,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 792,891 | -240,533 | 28,718,000 | -18,727,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 1,033,424 | 139,124 | 47,445,000 | 9,330,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 894,300 | -136,131 | 38,115,000 | -9,606,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 1,030,431 | 35,429 | 47,721,000 | 6,914,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 995,002 | 168,625 | 40,807,000 | 11,918,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 826,377 | 73,562 | 28,889,000 | 4,431,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 752,815 | 56,865 | 24,458,000 | 2,328,000 | $32.49 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 695,950 | -11,118 | 22,130,000 | 3,272,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 707,068 | -39,345 | 18,858,000 | -14,850,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 746,413 | 172,308 | 33,708,000 | 4,849,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 574,105 | 112,968 | 28,859,000 | 4,508,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 461,137 | -308,217 | 24,351,000 | -18,287,000 | $52.81 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 769,354 | 193,513 | 42,638,000 | 11,917,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 575,841 | -200,725 | 30,721,000 | -12,363,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 776,566 | 122,925 | 43,084,000 | 9,048,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 653,641 | -218,716 | 34,036,000 | -4,714,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 872,357 | -529,172 | 38,750,000 | -27,052,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 1,401,529 | -1,196,573 | 65,802,000 | -56,673,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 2,598,102 | -127,947 | 122,475,000 | -9,493,000 | $47.14 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 2,726,049 | -147,032 | 131,968,000 | -9,963,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 2,873,081 | -154,924 | 141,931,000 | 2,400,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 3,028,005 | -8,608 | 139,531,000 | 2,154,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 3,036,613 | 3,036,613 | 137,377,000 | 137,377,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 3,923,291 | 3,923,291 | 177,529,000 | 177,529,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 4,229,814 | 4,229,814 | 170,420,000 | 170,420,000 | $40.29 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 0 | -3,158,856 | 0 | -119,973,000 | |
| 12/31/2014 | UGI CORP /PA/ | UGI | 3,158,856 | 3,158,856 | 119,973,000 | 119,973,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 3,229,156 | 3,229,156 | 110,082,000 | 110,082,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 2,126,733 | 2,126,733 | 107,399,000 | 107,399,000 | $50.50 |
| 03/31/2014 | UGI CORP /PA/ | UGI | 2,012,820 | 2,012,820 | 91,804,000 | 91,804,000 | $45.61 |
| 12/31/2013 | UGI CORP /PA/ | UGI | 1,599,891 | 1,599,891 | 66,331,000 | 66,331,000 | $41.46 |
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