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VIRGINIA RETIREMENT SYSTEMS ET AL
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 0 | -164,603 | 0 | -5,721,600,000 | |
| 03/31/2023 | UGI CORP /PA/ | UGI | 164,603 | 99,903 | 5,721,600,000 | 3,323,171,000 | $34,760.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 64,700 | 64,700 | 2,398,429,000 | 2,398,429,000 | $37,070.00 |
| 03/31/2011 | UGI CORP /PA/ | UGI | 0 | -45,300 | 0 | -1,431,000 | |
| 12/31/2010 | UGI CORP /PA/ | UGI | 45,300 | -60,400 | 1,431,000 | -1,593,000 | $31.59 |
| 09/30/2010 | UGI CORP /PA/ | UGI | 105,700 | -5,400 | 3,024,000 | 198,000 | $28.61 |
| 06/30/2010 | UGI CORP /PA/ | UGI | 111,100 | -4,600 | 2,826,000 | -245,000 | $25.44 |
| 03/31/2010 | UGI CORP /PA/ | UGI | 115,700 | 77,524 | 3,071,000 | 2,148,000 | $26.54 |
| 12/31/2009 | UGI CORP /PA/ | UGI | 38,176 | 50 | 923,000 | -32,000 | $24.18 |
| 09/30/2009 | UGI CORP /PA/ | UGI | 38,126 | 0 | 955,000 | -17,000 | $25.05 |
| 06/30/2009 | UGI CORP /PA/ | UGI | 38,126 | -4,000 | 972,000 | -23,000 | $25.49 |
| 03/31/2009 | UGI CORP /PA/ | UGI | 42,126 | -8,300 | 995,000 | -236,000 | $23.62 |
| 12/31/2008 | UGI CORP /PA/ | UGI | 50,426 | 26,500 | 1,231,000 | 614,000 | $24.41 |
| 09/30/2008 | UGI CORP /PA/ | UGI | 23,926 | 23,926 | 617,000 | 617,000 | $25.79 |
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