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ARVEST TRUST CO N A
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 0 | -69,951 | 0 | -2,431,496,000 | |
| 03/31/2023 | UGI CORP /PA/ | UGI | 69,951 | 15,109 | 2,431,496,000 | 398,504,000 | $34,759.99 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 54,842 | 12,989 | 2,032,992,000 | 2,031,639,000 | $37,069.98 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 41,853 | 9,697 | 1,353,000 | 111,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 32,156 | 6,483 | 1,242,000 | 312,000 | $38.62 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 25,673 | 2,346 | 930,000 | -141,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 23,327 | 23,327 | 1,071,000 | 1,071,000 | $45.91 |
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