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WELLINGTON MANAGEMENT GROUP LLP
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 0 | -744,316 | 0 | -25,872,424,000 | |
| 03/31/2023 | UGI CORP /PA/ | UGI | 744,316 | -2,916,357 | 25,872,424,000 | 25,754,074,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 3,660,673 | -2,577,634 | 118,350,000 | -122,512,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 6,238,307 | -2,851,772 | 240,862,000 | -88,380,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 9,090,079 | -2,052,184 | 329,242,000 | -182,299,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 11,142,263 | -2,422,236 | 511,541,000 | -66,578,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 13,564,499 | -1,491,333 | 578,119,000 | -119,116,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 15,055,832 | 165,746 | 697,235,000 | 86,593,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 14,890,086 | -770,003 | 610,642,000 | 63,166,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 15,660,089 | 681,409 | 547,476,000 | 53,480,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 14,978,680 | 1,376,592 | 493,996,000 | 61,449,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 13,602,088 | -2,954,877 | 432,547,000 | -9,028,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 16,556,965 | -4,523,929 | 441,575,000 | -510,438,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 21,080,894 | -468,747 | 952,013,000 | -131,287,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 21,549,641 | 2,111,360 | 1,083,300,000 | 45,101,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 19,438,281 | 9,603,987 | 1,038,199,000 | 493,183,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 9,834,294 | -298,151 | 545,016,000 | 4,451,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 10,132,445 | -379,054 | 540,565,000 | -42,614,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 10,511,499 | 442,224 | 583,179,000 | 58,872,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 10,069,275 | -593,487 | 524,307,000 | 50,668,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 10,662,762 | 342,612 | 473,639,000 | -10,892,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 10,320,150 | -149,611 | 484,531,000 | -6,082,000 | $46.95 |
| 12/29/2017 | UGI CORP /PA/ | UGI | 10,320,150 | -149,611 | 484,531,043 | -6,081,958 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 10,469,761 | 117,938 | 490,613,000 | -10,519,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 10,351,823 | -2,058,609 | 501,132,000 | -111,944,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 12,410,432 | -1,596,976 | 613,076,000 | -32,386,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 14,007,408 | -2,134,153 | 645,462,000 | -84,783,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 16,141,561 | 16,141,561 | 730,245,000 | 730,245,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 18,285,021 | 18,285,021 | 827,396,000 | 827,396,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 19,398,476 | 323,665 | 781,565,000 | 137,600,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 19,074,811 | 2,461,014 | 643,965,000 | 65,473,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 16,613,797 | -373,244 | 578,492,000 | -6,712,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 16,987,041 | 684,562 | 585,204,000 | 53,906,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 16,302,479 | -790,800 | 531,298,000 | -117,905,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 17,093,279 | -1,560,911 | 649,203,000 | 13,282,000 | $37.98 |
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