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Legal & General Group Plc
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 1,054,822 | -53,304 | 28,448,549,000 | -10,069,909,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 1,108,126 | -100,026 | 38,518,458,000 | -6,267,738,000 | $34,760.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 1,208,152 | -74,146 | 44,786,196,000 | 44,744,739,000 | $37,070.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 1,282,298 | 196,026 | 41,457,000 | 2,113,000 | $32.33 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 1,086,272 | 13,877 | 39,344,000 | -6,361,000 | $36.22 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 1,072,395 | -26,013 | 45,705,000 | -5,162,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 1,098,408 | -51,559 | 50,867,000 | 3,707,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 1,149,967 | -34,844 | 47,160,000 | 5,739,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 1,184,811 | 16,912 | 41,421,000 | 2,903,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 1,167,899 | -25,421 | 38,518,000 | 570,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 1,193,320 | 69,829 | 37,948,000 | 7,959,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 1,123,491 | 62,849 | 29,989,000 | -17,909,000 | $26.69 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 1,060,642 | 82,613 | 47,898,000 | -1,266,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 978,029 | 134,386 | 49,164,000 | 4,104,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 843,643 | 230,605 | 45,060,000 | 11,086,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 613,038 | 190,244 | 33,974,000 | 11,418,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 422,794 | 52,753 | 22,556,000 | 2,026,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 370,041 | 4,408 | 20,530,000 | 1,491,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 365,633 | -7,845 | 19,039,000 | 2,449,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 373,478 | 19,847 | 16,590,000 | -14,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 353,631 | -20,385 | 16,604,000 | -923,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 374,016 | 29,338 | 17,527,000 | 839,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 344,678 | 5,754 | 16,688,000 | -56,000 | $48.42 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 338,924 | 76,337 | 16,744,000 | 4,641,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 262,587 | 33,835 | 12,103,000 | 1,750,000 | $46.09 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 228,752 | 16,466 | 10,353,000 | 752,000 | $45.26 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 212,286 | 102,735 | 9,601,000 | 5,186,000 | $45.23 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 109,551 | 79,192 | 4,415,000 | 3,228,000 | $40.30 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 117,931 | 87,572 | 3,985,000 | 2,798,000 | $33.79 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 100,644 | 70,285 | 3,497,000 | 2,310,000 | $34.75 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 107,102 | 76,743 | 3,693,000 | 2,506,000 | $34.48 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 103,261 | 72,902 | 3,366,000 | 2,179,000 | $32.60 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 81,142 | 50,783 | 3,090,000 | 1,903,000 | $38.08 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 86,114 | 35,508 | 2,936,000 | 380,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 50,606 | 20,247 | 2,556,000 | 1,369,000 | $50.51 |
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