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NORTHERN TRUST CORP
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 2,504,393 | 302,197 | 67,543,479,000 | -9,004,855,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 2,202,196 | 262,685 | 76,548,334,000 | 76,485,629,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 1,939,511 | -28,263 | 62,705,000 | -13,271,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 1,967,774 | -10,600 | 75,976,000 | 4,319,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 1,978,374 | -94,344 | 71,657,000 | -23,501,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 2,072,718 | -149,857 | 95,158,000 | 431,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 2,222,575 | 103,534 | 94,727,000 | -3,405,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 2,119,041 | 96,154 | 98,132,000 | 27,411,000 | $46.31 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 2,022,887 | 39,322 | 70,721,000 | 5,303,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 1,983,565 | -136,884 | 65,418,000 | 8,865,000 | $32.98 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 2,120,449 | 15,804 | 56,553,000 | -38,492,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 2,104,645 | -180,210 | 95,045,000 | -19,816,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 2,284,855 | 376,271 | 114,861,000 | 12,923,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 1,908,584 | 25,717 | 101,938,000 | -2,411,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 1,882,867 | 165,772 | 104,349,000 | 12,742,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 1,717,095 | 129,691 | 91,607,000 | 3,538,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 1,587,404 | -57,557 | 88,069,000 | 2,415,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 1,644,961 | 22,685 | 85,654,000 | 13,592,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 1,622,276 | -2,880 | 72,062,000 | -4,239,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 1,625,156 | -74,666 | 76,301,000 | -3,353,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 1,699,822 | -16,465 | 79,654,000 | -3,432,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 1,716,287 | -12,315 | 83,086,000 | -2,307,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 1,728,602 | 1,728,602 | 85,393,000 | 85,393,000 | $49.40 |
| 09/30/2009 | UGI CORP /PA/ | UGI | 0 | -140,058 | 0 | -3,256,000 | |
| 03/31/2009 | UGI CORP /PA/ | UGI | 0 | -140,058 | 0 | -3,256,000 | |
| 09/30/1999 | UGI CORP /PA/ | UGI | 140,058 | -5,430 | 3,256,000 | 320,000 | $23.25 |
| 06/30/1999 | UGI CORP /PA/ | UGI | 145,488 | 6,055 | 2,936,000 | 609,000 | $20.18 |
| 03/31/1999 | UGI CORP /PA/ | UGI | 139,433 | 139,433 | 2,327,000 | 2,327,000 | $16.69 |
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