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First Eagle Investment Management, LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 6,689,255 | -682,636 | 180,409,208,000 | -75,837,723,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 7,371,891 | -1,099,290 | 256,246,931,000 | 255,973,058,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 8,471,181 | -82,568 | 273,873,000 | -56,387,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 8,553,749 | -29,467 | 330,260,000 | 19,376,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 8,583,216 | -46,873 | 310,884,000 | -85,323,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 8,630,089 | -218,425 | 396,207,000 | 19,083,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 8,848,514 | 1,558,688 | 377,124,000 | 122,272,000 | $42.62 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 7,289,826 | -71,932 | 254,852,000 | 12,061,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 7,361,758 | 12,894 | 242,791,000 | 9,097,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 7,348,864 | 7,142 | 233,694,000 | 37,890,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 7,341,722 | 2,903,987 | 195,804,000 | -4,604,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 4,437,735 | 1,048,441 | 200,408,000 | 30,028,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 3,389,294 | 28,555 | 170,380,000 | -9,117,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 3,360,739 | -5,593 | 179,497,000 | -7,065,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 3,366,332 | -30,096 | 186,562,000 | 5,363,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 3,396,428 | -2,462,529 | 181,199,000 | -143,856,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 5,858,957 | -1,722,417 | 325,055,000 | -69,707,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 7,581,374 | -11,230 | 394,762,000 | 57,499,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 7,592,604 | 49,500 | 337,263,000 | -16,886,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 7,543,104 | 43,985 | 354,149,000 | 2,740,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 7,499,119 | 174,702 | 351,409,000 | -3,166,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 7,324,417 | 202,527 | 354,575,000 | 2,754,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 7,121,890 | 213,192 | 351,821,000 | 33,468,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 6,908,698 | -46,544 | 318,353,000 | 3,698,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 6,955,242 | -50,357 | 314,655,000 | -2,348,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 7,005,599 | 20,794 | 317,003,000 | 35,585,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 6,984,805 | 6,984,805 | 281,418,000 | 281,418,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 6,960,537 | 3,585,710 | 234,988,000 | 117,477,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 3,374,827 | 3,374,827 | 117,511,000 | 117,511,000 | $34.82 |
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