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PRUDENTIAL FINANCIAL INC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 3,104,309 | 1,226,105 | 83,723,218,000 | 18,436,846,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 1,878,204 | 1,611,548 | 65,286,372,000 | 65,275,986,000 | $34,760.00 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 266,656 | -350,201 | 10,386,000 | -11,957,000 | $38.95 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 616,857 | 5,033 | 22,343,000 | -4,734,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 611,824 | 429,223 | 27,077,000 | 19,248,000 | $44.26 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 182,601 | -191,939 | 7,829,000 | -9,516,000 | $42.87 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 374,540 | -894,491 | 17,345,000 | -34,699,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 1,269,031 | -1,217,984 | 52,044,000 | -34,902,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 2,487,015 | -360,467 | 86,946,000 | -6,964,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 2,847,482 | -161,748 | 93,910,000 | -1,783,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 589 | -3,103,888 | 19,000 | -82,777,000 | $32.26 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 3,104,477 | -712,210 | 82,796,000 | -89,566,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 3,816,687 | 1,076,122 | 172,362,000 | 34,594,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 2,740,565 | 105,388 | 137,768,000 | -2,977,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 173 | -2,021,160 | 9,000 | -112,014,000 | $52.02 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 2,021,333 | -11,050 | 112,023,000 | 3,595,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 2,032,383 | -94,338 | 108,428,000 | -9,562,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 97 | 0 | 5,000 | 0 | $51.55 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 97 | -2,364,970 | 5,000 | -105,052,000 | $51.55 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 2,365,067 | 66,330 | 105,057,000 | -2,869,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 2,298,737 | 74,070 | 107,926,000 | 3,678,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 2,224,667 | 241,470 | 104,248,000 | 8,242,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 1,983,197 | -90,250 | 96,006,000 | -6,422,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 2,073,447 | 48,960 | 102,428,000 | 9,139,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 2,024,487 | 88,032 | 93,289,000 | 5,684,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 1,936,455 | 1,936,455 | 87,605,000 | 87,605,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 2,001,755 | -193,820 | 90,579,000 | 2,119,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 2,195,575 | 524,880 | 88,460,000 | 30,286,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 2,249,035 | 578,340 | 75,928,000 | 17,754,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 1,670,695 | 738,450 | 58,174,000 | 22,767,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 1,779,095 | 846,850 | 61,290,000 | 25,883,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 1,790,255 | 858,010 | 58,344,000 | 22,937,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 932,245 | 932,245 | 35,407,000 | 35,407,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 787,445 | 787,445 | 26,844,000 | 26,844,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 658,932 | 658,932 | 33,277,000 | 33,277,000 | $50.50 |
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