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Aequim Alternative Investments LP
> UGIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGIC | 312,000 | 0 | 20,723,040,000 | -4,582,250,000 | $66,420.00 |
| 03/31/2023 | UGI CORP /PA/ | UGIC | 312,000 | 0 | 25,305,290,000 | -1,659,310,000 | $81,106.70 |
| 12/31/2022 | UGI CORP /PA/ | UGIC | 312,000 | 0 | 26,964,600,000 | 26,939,718,000 | $86,425.00 |
| 09/30/2022 | UGI CORP /PA/ | UGIC | 312,000 | 0 | 24,882,000 | -3,541,000 | $79.75 |
| 06/30/2022 | UGI CORP /PA/ | UGIC | 312,000 | -10,000 | 28,423,000 | -557,000 | $91.10 |
| 03/31/2022 | UGI CORP /PA/ | UGIC | 322,000 | 0 | 28,980,000 | -4,824,000 | $90.00 |
| 12/31/2021 | UGI CORP /PA/ | UGIC | 322,000 | 60,000 | 33,804,000 | 7,473,000 | $104.98 |
| 09/30/2021 | UGI CORP /PA/ | UGIC | 262,000 | 112,000 | 26,331,000 | 10,341,000 | $100.50 |
| 06/30/2021 | UGI CORP /PA/ | UGIC | 150,000 | 150,000 | 15,990,000 | 15,990,000 | $106.60 |
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