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> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 31,575 | -175 | 851,578,000 | -252,052,000 | $26,970.01 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 31,750 | -750 | 1,103,630,000 | 1,102,579,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 32,500 | 0 | 1,051,000 | -204,000 | $32.34 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 32,500 | -200 | 1,255,000 | 71,000 | $38.62 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 32,700 | -425 | 1,184,000 | -337,000 | $36.21 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 33,125 | 0 | 1,521,000 | 109,000 | $45.92 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 33,125 | 0 | 1,412,000 | -122,000 | $42.63 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 33,125 | -775 | 1,534,000 | 349,000 | $46.31 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 33,900 | -250 | 1,185,000 | 59,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 34,150 | -250 | 1,126,000 | 32,000 | $32.97 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 34,400 | 19,575 | 1,094,000 | 699,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 14,825 | 14,825 | 395,000 | 395,000 | $26.64 |
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