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MORGAN STANLEY
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 1,790,740 | -8,628 | 48,296,297,000 | -18,406,339,000 | $26,970.02 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 1,799,368 | 204,188 | 66,702,636,000 | 66,651,064,000 | $37,070.04 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 1,595,180 | 28,876 | 51,572,000 | -8,902,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 1,566,304 | 941,548 | 60,474,000 | 37,845,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 624,756 | -1,123 | 22,629,000 | -6,105,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 625,879 | 156,527 | 28,734,000 | 8,729,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 469,352 | -126,008 | 20,005,000 | -7,567,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 595,360 | 281,166 | 27,572,000 | 14,686,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 314,194 | -53,701 | 12,886,000 | 25,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 367,895 | 84,672 | 12,861,000 | 3,521,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 283,223 | 77,000 | 9,340,000 | 2,783,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 206,223 | 7,298 | 6,557,000 | 1,252,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 198,925 | -457,680 | 5,305,000 | -24,347,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 656,605 | 410,674 | 29,652,000 | 17,290,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 245,931 | 51,081 | 12,362,000 | 1,956,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 194,850 | -21,100 | 10,406,000 | -1,562,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 215,950 | -38,609 | 11,968,000 | -1,612,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 254,559 | -99,725 | 13,580,000 | -6,076,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 354,284 | -56,890 | 19,656,000 | -1,754,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 411,174 | -201,484 | 21,410,000 | -5,804,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 612,658 | 52,005 | 27,214,000 | 891,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 560,653 | -63,446 | 26,323,000 | -2,922,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 624,099 | 4,159 | 29,245,000 | 29,214,376 | $46.86 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 619,940 | 147,152 | 30,624 | -21,755,376 | $0.05 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 472,788 | 18,628 | 21,786,000 | 1,240,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 454,160 | 454,160 | 20,546,000 | 20,546,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 392,393 | 392,393 | 17,755,000 | 17,755,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 246,495 | 246,495 | 9,931,000 | 9,931,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 320,289 | 320,289 | 10,812,000 | 10,812,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 377,788 | 377,788 | 13,155,000 | 13,155,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 538,728 | 538,728 | 18,558,000 | 18,558,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 1,029,604 | 1,029,604 | 33,554,000 | 33,554,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 972,458 | 972,458 | 36,934,000 | 36,934,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 669,313 | 669,313 | 22,816,000 | 22,816,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 305,157 | 305,157 | 15,409,000 | 15,409,000 | $50.50 |
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