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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 0 | -426,090 | 0 | -14,810,889,000 | |
| 03/31/2023 | UGI CORP /PA/ | UGI | 426,090 | 306,431 | 14,810,889,000 | 10,375,130,000 | $34,760.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 119,659 | 81,812 | 4,435,759,000 | 4,434,535,000 | $37,070.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 37,847 | -9,253 | 1,224,000 | -595,000 | $32.34 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 47,100 | 47,100 | 1,819,000 | 1,819,000 | $38.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 0 | -46,175 | 0 | -1,614,000 | |
| 12/31/2020 | UGI CORP /PA/ | UGI | 46,175 | -3,967 | 1,614,000 | -40,000 | $34.95 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 50,142 | -2,700 | 1,654,000 | -26,000 | $32.99 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 52,842 | 79 | 1,680,000 | 273,000 | $31.79 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 52,763 | 14,821 | 1,407,000 | -306,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 37,942 | -7,600 | 1,713,000 | -576,000 | $45.15 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 45,542 | 1,500 | 2,289,000 | -63,000 | $50.26 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 44,042 | -8,800 | 2,352,000 | -577,000 | $53.40 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 52,842 | -18,400 | 2,929,000 | -872,000 | $55.43 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 71,242 | 5,900 | 3,801,000 | 176,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 65,342 | -12,711 | 3,625,000 | -439,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 78,053 | -10,200 | 4,064,000 | 144,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 88,253 | -41,500 | 3,920,000 | -2,172,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 129,753 | -300 | 6,092,000 | -28,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 130,053 | 6,658 | 6,120,000 | 163,000 | $47.06 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 123,395 | -97,450 | 5,957,000 | -4,965,000 | $48.28 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 220,845 | -11,860 | 10,922,000 | 212,000 | $49.46 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 232,705 | -42,900 | 10,710,000 | -1,758,000 | $46.02 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 275,605 | 80,210 | 12,468,000 | 3,626,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 195,395 | 195,395 | 8,842,000 | 8,842,000 | $45.25 |
| 03/31/2012 | UGI CORP /PA/ | UGI | 0 | -100,000 | 0 | -2,940,000 | |
| 12/31/2011 | UGI CORP /PA/ | UGI | 100,000 | 100,000 | 2,940,000 | 2,940,000 | $29.40 |
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