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Invesco Ltd.
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 981,236 | -573,913 | 26,463,934,000 | -27,593,046,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 1,555,149 | 74,186 | 54,056,980,000 | 54,009,101,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 1,480,963 | -316,836 | 47,879,000 | -21,535,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 1,797,799 | 22,738 | 69,414,000 | 5,122,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 1,775,061 | 826,434 | 64,292,000 | 20,740,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 948,627 | 38,943 | 43,552,000 | 4,779,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 909,684 | 370,872 | 38,773,000 | 13,822,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 538,812 | 112,600 | 24,951,000 | 7,472,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 426,212 | -392,426 | 17,479,000 | -11,140,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 818,638 | 96,088 | 28,619,000 | 4,789,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 722,550 | -353,893 | 23,830,000 | -10,401,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 1,076,443 | -2,706,272 | 34,231,000 | -66,654,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 3,782,715 | -1,773,343 | 100,885,000 | -150,028,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 5,556,058 | 2,488,170 | 250,913,000 | 96,691,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 3,067,888 | 1,789,422 | 154,222,000 | 85,938,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 1,278,466 | -217,546 | 68,284,000 | -14,624,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 1,496,012 | 251,010 | 82,908,000 | 16,485,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 1,245,002 | 602,667 | 66,423,000 | 30,786,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 642,335 | 39,017 | 35,637,000 | 4,222,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 603,318 | 84,724 | 31,415,000 | 8,378,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 518,594 | -846,829 | 23,037,000 | -41,069,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 1,365,423 | -98,015 | 64,106,000 | -4,471,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 1,463,438 | -35,297 | 68,577,000 | -3,977,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 1,498,735 | -3,212 | 72,554,000 | -1,642,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 1,501,947 | -89,331 | 74,196,000 | 871,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 1,591,278 | -52,747 | 73,325,000 | -1,051,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 1,644,025 | 76,124 | 74,376,000 | 3,429,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 1,567,901 | 1,567,901 | 70,947,000 | 70,947,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 0 | -905,118 | 0 | -30,557,000 | |
| 12/31/2015 | UGI CORP /PA/ | UGI | 905,118 | 245,232 | 30,557,000 | 7,579,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 659,886 | -144,140 | 22,978,000 | -4,721,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 804,026 | -117,800 | 27,699,000 | -2,344,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 921,826 | -1,073,755 | 30,043,000 | -45,750,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 1,995,581 | 51,568 | 75,793,000 | 9,522,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 1,944,013 | 1,036,276 | 66,271,000 | 20,430,000 | $34.09 |
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