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THOMPSON SIEGEL & WALMSLEY LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 299,768 | -521,676 | 8,085,000 | -20,468,000 | $26.97 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 821,444 | 821,444 | 28,553,000 | 28,553,000 | $34.76 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 0 | -2,307,958 | 0 | -89,111,000 | |
| 06/30/2022 | UGI CORP /PA/ | UGI | 2,307,958 | -241,615 | 89,111,000 | -3,234,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 2,549,573 | 482,094 | 92,345,000 | -2,573,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 2,067,479 | -158,075 | 94,918,000 | 65,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 2,225,554 | -46,859 | 94,853,000 | -10,382,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 2,272,413 | -112,837 | 105,235,000 | 7,416,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 2,385,250 | -1,151,386 | 97,819,000 | -25,822,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 3,536,636 | -138,351 | 123,641,000 | 2,440,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 3,674,987 | 157,305 | 121,201,000 | 9,338,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 3,517,682 | -131,060 | 111,863,000 | 14,552,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 3,648,742 | 1,791,457 | 97,311,000 | 13,437,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 1,857,285 | 1,857,285 | 83,874,000 | 83,874,000 | $45.16 |
| 12/31/2008 | UGI CORP /PA/ | UGI | 0 | -1,506,369 | 0 | -42,405,000 | |
| 12/31/2005 | UGI CORP /PA/ | UGI | 0 | -1,506,369 | 0 | -42,405,000 | |
| 09/30/2005 | UGI CORP /PA/ | UGI | 1,506,369 | 87,238 | 42,405,000 | 2,811,000 | $28.15 |
| 06/30/2005 | UGI CORP /PA/ | UGI | 1,419,131 | 810,704 | 39,594,000 | 11,959,000 | $27.90 |
| 03/31/2005 | UGI CORP /PA/ | UGI | 608,427 | 136,101 | 27,635,000 | 8,312,000 | $45.42 |
| 12/31/2004 | UGI CORP /PA/ | UGI | 472,326 | 196,783 | 19,323,000 | 9,056,000 | $40.91 |
| 09/30/2004 | UGI CORP /PA/ | UGI | 275,543 | 78,620 | 10,267,000 | 3,946,000 | $37.26 |
| 06/30/2004 | UGI CORP /PA/ | UGI | 196,923 | 55,860 | 6,321,000 | 1,677,000 | $32.10 |
| 03/31/2004 | UGI CORP /PA/ | UGI | 141,063 | 38,315 | 4,644,000 | 1,161,000 | $32.92 |
| 12/31/2003 | UGI CORP /PA/ | UGI | 102,748 | 24,798 | 3,483,000 | 1,228,000 | $33.90 |
| 09/30/2003 | UGI CORP /PA/ | UGI | 77,950 | -9,100 | 2,255,000 | -505,000 | $28.93 |
| 06/30/2003 | UGI CORP /PA/ | UGI | 87,050 | 36,750 | 2,760,000 | 461,000 | $31.71 |
| 03/03/2003 | UGI CORP /PA/ | UGI | 50,300 | 20,100 | 2,299,000 | 1,170,000 | $45.71 |
| 12/31/2002 | UGI CORP /PA/ | UGI | 30,200 | 3,500 | 1,129,000 | 158,000 | $37.38 |
| 09/30/2002 | UGI CORP /PA/ | UGI | 26,700 | 1,000 | 971,000 | 150,000 | $36.37 |
| 06/30/2002 | UGI CORP /PA/ | UGI | 25,700 | 25,700 | 821,000 | 821,000 | $31.95 |
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