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ProShare Advisors LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 938,701 | 294,093 | 25,316,766,000 | 25,295,926,000 | $26,970.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 644,608 | -9,556 | 20,840,000 | -4,417,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 654,164 | 131,515 | 25,257,000 | 6,326,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 522,649 | 29,762 | 18,931,000 | -3,699,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 492,887 | 53,209 | 22,630,000 | 3,891,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 439,678 | -8,981 | 18,739,000 | -2,038,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 448,659 | 8,774 | 20,777,000 | 5,399,000 | $46.31 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 439,885 | -909 | 15,378,000 | 841,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 440,794 | -3,673 | 14,537,000 | 403,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 444,467 | 105,658 | 14,134,000 | 5,098,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 338,809 | -2,995 | 9,036,000 | -6,400,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 341,804 | 40,157 | 15,436,000 | 272,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 301,647 | 44,546 | 15,164,000 | 1,432,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 257,101 | 54,289 | 13,732,000 | 2,492,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 202,812 | 33,226 | 11,240,000 | 2,193,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 169,586 | 4,252 | 9,047,000 | -126,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 165,334 | -8,765 | 9,173,000 | 108,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 174,099 | -14,395 | 9,065,000 | 692,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 188,494 | -35,949 | 8,373,000 | -2,165,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 224,443 | 24,307 | 10,538,000 | 1,160,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 200,136 | -1,669 | 9,378,000 | -391,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 201,805 | -10,274 | 9,769,000 | 9,758,523 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 212,079 | 48,596 | 10,477 | -7,522,523 | $0.05 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 163,483 | 51,557 | 7,533,000 | 2,469,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 111,926 | 41,360 | 5,064,000 | 1,871,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 70,566 | 31,853 | 3,193,000 | 1,633,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 38,713 | 27,391 | 1,560,000 | 1,117,000 | $40.30 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 29,451 | 3,750 | 994,000 | 99,000 | $33.75 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 25,701 | -6,252 | 895,000 | -206,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 31,953 | -1,746 | 1,101,000 | 3,000 | $34.46 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 33,699 | -2,226 | 1,098,000 | -266,000 | $32.58 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 35,925 | -57,681 | 1,364,000 | -1,827,000 | $37.97 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 93,606 | 36,894 | 3,191,000 | 327,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 56,712 | 41,927 | 2,864,000 | 2,190,000 | $50.50 |
| 03/31/2014 | UGI CORP /PA/ | UGI | 14,785 | -68,139 | 674,000 | -2,764,000 | $45.59 |
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