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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 3,696,231 | -675,182 | 99,687,350,000 | -52,262,966,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 4,371,413 | 2,390 | 151,950,316,000 | 151,809,065,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 4,369,023 | 418,262 | 141,251,000 | -11,288,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 3,950,761 | 242,554 | 152,539,000 | 18,228,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 3,708,207 | -17,241 | 134,311,000 | -36,724,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 3,725,448 | 119,299 | 171,035,000 | 17,341,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 3,606,149 | 330,288 | 153,694,000 | 1,989,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 3,275,861 | 11,972 | 151,705,000 | 17,853,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 3,263,889 | 138,719 | 133,852,000 | 24,596,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 3,125,170 | 220,807 | 109,256,000 | 13,470,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 2,904,363 | 150,024 | 95,786,000 | 8,198,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 2,754,339 | 617,099 | 87,588,000 | 30,588,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 2,137,240 | 533,871 | 57,000,000 | -15,408,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 1,603,369 | 206,951 | 72,408,000 | 2,210,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 1,396,418 | 93,962 | 70,198,000 | 634,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 1,302,456 | 19,348 | 69,564,000 | -1,546,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 1,283,108 | -86,007 | 71,110,000 | -1,932,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 1,369,115 | -146,431 | 73,042,000 | -11,040,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 1,515,546 | 3,441 | 84,082,000 | 5,347,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 1,512,105 | 9,389 | 78,735,000 | 11,984,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 1,502,716 | 7,668 | 66,751,000 | -3,442,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 1,495,048 | 29,497 | 70,193,000 | 1,517,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 1,465,551 | -27,230 | 68,676,000 | -3,590,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 1,492,781 | 104,226 | 72,266,000 | 8,281,000 | $48.41 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 1,388,555 | -46,003 | 63,985,000 | -914,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 1,434,558 | -26,687 | 64,899,000 | -1,222,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 1,461,245 | 1,461,245 | 66,121,000 | 66,121,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 1,462,779 | 13,128 | 58,935,000 | 2,239,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 1,564,315 | 185,734 | 52,811,000 | -1,133,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 1,696,950 | 318,369 | 59,088,000 | 5,144,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 1,772,476 | 481,258 | 61,062,000 | 2,170,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 1,825,994 | 534,776 | 59,509,000 | 617,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 1,840,608 | 464,786 | 69,906,000 | 427,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 1,827,102 | 451,280 | 62,286,000 | -7,193,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 1,375,822 | 84,604 | 69,479,000 | 10,587,000 | $50.50 |
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