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MACKENZIE FINANCIAL CORP
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 559,693 | 559,693 | 15,257,231,000 | 15,257,231,000 | $27,260.00 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 0 | -100,693 | 0 | -4,292,000 | |
| 09/30/2021 | UGI CORP /PA/ | UGI | 100,693 | 82,602 | 4,292,000 | 3,660,000 | $42.62 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 18,091 | 1,349 | 632,000 | 80,000 | $34.93 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 16,742 | 90 | 552,000 | 22,000 | $32.97 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 16,652 | -6,842 | 530,000 | -97,000 | $31.83 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 23,494 | 16,560 | 627,000 | 314,000 | $26.69 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 6,934 | 6,934 | 313,000 | 313,000 | $45.14 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 0 | -4,616 | 0 | -246,000 | |
| 12/31/2018 | UGI CORP /PA/ | UGI | 4,616 | 4,616 | 246,000 | 246,000 | $53.29 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 0 | -9,333 | 0 | -438,000 | |
| 12/31/2017 | UGI CORP /PA/ | UGI | 9,333 | 9,333 | 438,000 | 438,000 | $46.93 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 0 | -8,750 | 0 | -301,000 | |
| 06/30/2015 | UGI CORP /PA/ | UGI | 8,750 | -3,307 | 301,000 | 13,000 | $34.40 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 19,650 | 7,593 | 640,000 | 352,000 | $32.57 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 19,950 | 7,893 | 758,000 | 470,000 | $37.99 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 21,050 | 8,993 | 718,000 | 430,000 | $34.11 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 16,100 | 4,043 | 813,000 | 525,000 | $50.50 |
| 03/31/2014 | UGI CORP /PA/ | UGI | 16,100 | 4,043 | 734,000 | 446,000 | $45.59 |
| 12/31/2009 | UGI CORP /PA/ | UGI | 12,057 | -91 | 288,000 | -17,000 | $23.89 |
| 09/30/2009 | UGI CORP /PA/ | UGI | 12,148 | 12,148 | 305,000 | 305,000 | $25.11 |
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