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DIMENSIONAL FUND ADVISORS LP
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 1,281,233 | 58,713 | 34,554,629,000 | -7,935,476,000 | $26,969.82 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 1,222,520 | 14,663 | 42,490,105,000 | 42,445,327,000 | $34,756.16 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 1,207,857 | 13,437 | 44,778,000 | 6,158,000 | $37.07 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 1,194,420 | 69,557 | 38,620,000 | -4,811,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 1,124,863 | 24,751 | 43,431,000 | 3,583,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 1,100,112 | 54,430 | 39,848,000 | -8,159,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 1,045,682 | 4,807 | 48,007,000 | 3,642,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 1,040,875 | 21,128 | 44,365,000 | -2,860,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 1,019,747 | 25,608 | 47,225,000 | 12,473,000 | $46.31 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 994,139 | 36,440 | 34,752,000 | 3,172,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 957,699 | 15,222 | 31,580,000 | 1,611,000 | $32.97 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 942,477 | 45,397 | 29,969,000 | 6,042,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 897,080 | 59,295 | 23,927,000 | -13,904,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 837,785 | -14,453 | 37,831,000 | -5,012,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 852,238 | -19,721 | 42,843,000 | -3,724,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 871,959 | -7,491 | 46,567,000 | -2,173,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 879,450 | -9,405 | 48,740,000 | 1,326,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 888,855 | 29,409 | 47,414,000 | -263,000 | $53.34 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 859,446 | 29,702 | 47,677,000 | 4,472,000 | $55.47 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 829,744 | -24,809 | 43,205,000 | 5,246,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 854,553 | -60,069 | 37,959,000 | -4,984,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 914,622 | -139,642 | 42,943,000 | -6,462,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 1,054,264 | -19,506 | 49,405,000 | -2,577,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 1,073,770 | -129,520 | 51,982,000 | -7,462,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 1,203,290 | -101,193 | 59,444,000 | -670,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 1,304,483 | -682,454 | 60,114,000 | -29,782,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 1,986,937 | -960,721 | 89,896,000 | -43,469,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 2,947,658 | -1,164,248 | 133,365,000 | -32,307,000 | $45.24 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 4,111,906 | 3,196,194 | 165,672,000 | 135,724,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 4,264,680 | 1,439,145 | 143,986,000 | 36,660,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 4,027,962 | 1,202,427 | 140,235,000 | 32,909,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 3,545,501 | 719,966 | 122,151,000 | 14,825,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 3,241,895 | 416,360 | 105,653,000 | -1,673,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 2,825,535 | 1,909,823 | 107,326,000 | 77,378,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 2,644,738 | 892,576 | 90,162,000 | 1,682,000 | $34.09 |
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