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VANGUARD GROUP INC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 25,490,043 | 1,359,523 | 687,466,460,000 | 686,686,320,000 | $26,970.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 24,130,520 | 1,141,345 | 780,140,000 | -107,473,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 22,989,175 | 713,100 | 887,613,000 | 80,774,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 22,276,075 | -1,392,898 | 806,839,000 | -279,804,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 23,668,973 | 736,955 | 1,086,643,000 | 109,281,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 22,932,018 | 1,462,786 | 977,362,000 | -16,878,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 21,469,232 | 54,524 | 994,240,000 | 245,582,000 | $46.31 |
| 02/10/2021 | UGI CORP /PA/ | UGI | 21,414,708 | 0 | 820,825,758 | 72,167,758 | $38.33 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 21,414,708 | 340,703 | 748,658,000 | 53,638,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 21,074,005 | -1,064,019 | 695,020,000 | -8,968,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 22,138,024 | -1,224,057 | 703,988,000 | 80,920,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 23,362,081 | 639,318 | 623,068,000 | -403,092,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 22,722,763 | 585,494 | 1,026,160,000 | -86,681,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 22,137,269 | 3,383,219 | 1,112,841,000 | 111,187,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 18,754,050 | -84,692 | 1,001,654,000 | -42,388,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 18,838,742 | -361,710 | 1,044,042,000 | 19,699,000 | $55.42 |
| 02/11/2019 | UGI CORP /PA/ | UGI | 19,200,452 | 0 | 1,012,823,843 | -11,519,157 | $52.75 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 19,200,452 | 1,259,052 | 1,024,343,000 | 28,954,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 17,941,400 | 232,308 | 995,389,000 | 73,277,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 17,709,092 | 380,123 | 922,112,000 | 152,359,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 17,328,969 | 45,875 | 769,753,000 | -41,689,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 17,283,094 | 154,165 | 811,442,000 | 8,780,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 17,128,929 | -1,330,851 | 802,662,000 | 801,768,363 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 18,459,780 | -415,545 | 893,637 | -931,547,363 | $0.05 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 18,875,325 | 666,792 | 932,441,000 | 93,392,000 | $49.40 |
| 02/13/2017 | UGI CORP /PA/ | UGI | 18,208,533 | 0 | 870,732,048 | 31,683,048 | $47.82 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 18,208,533 | 580,220 | 839,049,000 | 41,545,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 17,628,313 | 17,628,313 | 797,504,000 | 797,504,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 17,268,794 | 660,175 | 781,413,000 | 112,253,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 16,608,619 | 16,608,619 | 669,160,000 | 669,160,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 15,034,483 | 15,034,483 | 507,564,000 | 507,564,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 0 | -14,473,933 | 0 | -498,626,000 | |
| 06/30/2015 | UGI CORP /PA/ | UGI | 14,473,933 | 235,458 | 498,626,000 | 34,594,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 14,238,475 | 218,349 | 464,032,000 | -68,453,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 14,020,126 | 920,684 | 532,485,000 | 85,926,000 | $37.98 |
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