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FIRST TRUST ADVISORS LP
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 662,245 | -2,062,390 | 17,860,747,000 | -76,847,560,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 2,724,635 | 166,625 | 94,708,307,000 | 94,625,606,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 2,558,010 | 246,811 | 82,701,000 | -6,535,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 2,311,199 | 17,929 | 89,236,000 | 6,173,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 2,293,270 | 456,937 | 83,063,000 | -1,244,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 1,836,333 | 136,867 | 84,307,000 | 11,876,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 1,699,466 | 73,963 | 72,431,000 | -2,795,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 1,625,503 | -218,307 | 75,226,000 | -389,000 | $46.28 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 1,843,810 | -119,218 | 75,615,000 | 6,988,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 1,963,028 | -79,990 | 68,627,000 | 1,248,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 2,043,018 | 44,677 | 67,379,000 | 3,832,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 1,998,341 | 309,417 | 63,547,000 | 18,503,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 1,688,924 | 114,369 | 45,044,000 | -26,063,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 1,574,555 | 226,704 | 71,107,000 | 3,351,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 1,347,851 | 396,182 | 67,756,000 | 16,927,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 951,669 | 700,265 | 50,829,000 | 36,896,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 251,404 | -41,213 | 13,933,000 | -1,678,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 292,617 | -375,902 | 15,611,000 | -21,478,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 668,519 | -15,989 | 37,089,000 | 1,447,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 684,508 | -231,023 | 35,642,000 | -5,026,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 915,531 | 177,662 | 40,668,000 | 6,025,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 737,869 | -402,271 | 34,643,000 | -18,784,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 1,140,140 | 9,323 | 53,427,000 | -1,316,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 1,130,817 | 959,950 | 54,743,000 | 46,302,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 170,867 | -864,032 | 8,441,000 | -39,247,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 1,034,899 | 672,285 | 47,688,000 | 31,283,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 362,614 | -654,116 | 16,405,000 | -29,602,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 1,016,730 | 683,550 | 46,007,000 | 34,759,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 616,019 | 282,839 | 24,819,000 | 13,571,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 333,180 | -791,811 | 11,248,000 | -32,750,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 196,964 | -155,607 | 6,858,000 | -10,947,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 171,062 | -253,230 | 5,893,000 | -8,571,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 403,369 | -169,492 | 13,146,000 | -8,611,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 572,861 | 148,569 | 21,757,000 | 7,293,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 424,292 | 71,721 | 14,464,000 | -3,341,000 | $34.09 |
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