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UBS ASSET MANAGEMENT AMERICAS INC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 883,753 | 65,721 | 30,719,255,000 | 30,688,930,554 | $34,760.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 818,032 | 65,588 | 30,324,446 | -24,296,189,554 | $37.07 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 752,444 | -40,173 | 24,326,514,000 | -6,276,427,000 | $32,330.00 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 792,617 | 30,229 | 30,602,941,000 | 30,575,327,305 | $38,610.00 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 762,388 | 11,829 | 27,613,695 | -6,844,467 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 750,559 | -6,589 | 34,458,162 | -32,235,189,838 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 757,148 | -29,564 | 32,269,648,000 | -4,162,986,000 | $42,620.00 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 786,712 | 45,990 | 36,432,634,000 | 36,402,256,991 | $46,310.00 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 740,722 | 8,467 | 30,377,009 | 4,777,374 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 732,255 | -70,324 | 25,599,635 | -869,420 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 802,579 | 44,115 | 26,469,055 | 2,349,900 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 758,464 | 134,948 | 24,119,155 | 7,489,983 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 623,516 | -27,697 | 16,629,172 | -12,779,606 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 651,213 | 21,357 | 29,408,778 | -2,254,083 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 629,856 | 26,548 | 31,662,861 | -559,820 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 603,308 | -29,558 | 32,222,681 | -2,850,752 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 632,866 | -37,087 | 35,073,433 | -668,561 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 669,953 | 56,251 | 35,741,994 | 1,693,807 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 613,702 | 10,077 | 34,048,187 | 2,617,432 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 603,625 | -27,230 | 31,430,755 | 3,408,175 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 630,855 | 48,807 | 28,022,580 | 695,426 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 582,048 | -12,179 | 27,327,154 | -518,324 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 594,227 | 34,925 | 27,845,478 | 769,669 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 559,302 | -1,633 | 27,075,809 | -634,379 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 560,935 | 560,504 | 27,710,188 | 27,690,188 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 431 | -1,598,141 | 20,000 | -72,298,000 | $46.40 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 1,598,572 | 1,598,572 | 72,318,000 | 72,318,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 1,694,883 | 1,694,883 | 76,693,000 | 76,693,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 1,579,527 | 106,089 | 63,639,000 | 13,895,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 1,473,438 | 1,342,499 | 49,744,000 | 44,717,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 1,461,636 | 1,330,697 | 50,893,000 | 45,866,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 1,474,898 | 1,343,959 | 50,810,000 | 45,783,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 2,129,553 | 1,998,614 | 69,403,000 | 64,376,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 2,145,699 | 2,014,760 | 81,493,000 | 76,466,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 2,237,226 | 2,106,287 | 76,267,000 | 71,240,000 | $34.09 |
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