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Gulf International Bank (UK) Ltd
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UGI CORP /PA/ | UGI | 0 | -38,825 | 0 | -1,439,000 | |
| 12/31/2022 | UGI CORP /PA/ | UGI | 38,825 | 0 | 1,439,000 | 184,000 | $37.06 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 38,825 | 0 | 1,255,000 | -257,000 | $32.32 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 38,825 | 0 | 1,512,000 | 106,000 | $38.94 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 38,825 | 0 | 1,406,000 | -376,000 | $36.21 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 38,825 | 0 | 1,782,000 | 128,000 | $45.90 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 38,825 | -833 | 1,654,000 | -182,000 | $42.60 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 39,658 | -10,021 | 1,836,000 | 100,000 | $46.30 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 49,679 | -5,679 | 1,736,000 | -89,000 | $34.94 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 55,358 | 0 | 1,825,000 | 65,000 | $32.97 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 55,358 | 0 | 1,760,000 | 284,000 | $31.79 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 55,358 | 0 | 1,476,000 | -1,023,000 | $26.66 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 55,358 | 0 | 2,499,000 | -283,000 | $45.14 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 55,358 | 16,000 | 2,782,000 | 680,000 | $50.25 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 39,358 | 0 | 2,102,000 | -79,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 39,358 | 534 | 2,181,000 | 110,000 | $55.41 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 38,824 | -16,000 | 2,071,000 | -970,000 | $53.34 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 54,824 | 0 | 3,041,000 | 187,000 | $55.47 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 54,824 | 700 | 2,854,000 | 450,000 | $52.06 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 54,124 | -1,276 | 2,404,000 | -197,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 55,400 | 0 | 2,601,000 | -80,000 | $46.95 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 55,400 | -400 | 2,681,000 | -75,000 | $48.39 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 55,800 | 55,800 | 2,756,000 | 2,756,000 | $49.39 |
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