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Energy Income Partners, LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 190,308 | -72,996 | 5,132,607,000 | -4,628,073,000 | $26,970.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 263,304 | -174,610 | 9,760,680,000 | 9,746,522,000 | $37,070.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 437,914 | -100,054 | 14,158,000 | -6,613,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 537,968 | -305,738 | 20,771,000 | -9,789,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 843,706 | -853,989 | 30,560,000 | -47,381,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 1,697,695 | -286,047 | 77,941,000 | -6,606,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 1,983,742 | -99,541 | 84,547,000 | -11,930,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 2,083,283 | 755,556 | 96,477,000 | 42,027,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 1,327,727 | 1,327,727 | 54,450,000 | 54,450,000 | $41.01 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 0 | -1,093,176 | 0 | -60,584,000 | |
| 03/31/2019 | UGI CORP /PA/ | UGI | 1,093,176 | -470,114 | 60,584,000 | -22,817,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 1,563,290 | -687,046 | 83,401,000 | -41,448,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 2,250,336 | 24,051 | 124,849,000 | 8,926,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 2,226,285 | 347,154 | 115,923,000 | 32,452,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 1,879,131 | 157,387 | 83,471,000 | 2,635,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 1,721,744 | 292,130 | 80,836,000 | 13,844,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 1,429,614 | 104,917 | 66,992,000 | 2,863,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 1,324,697 | 8,508 | 64,129,000 | -890,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 1,316,189 | 46,963 | 65,019,000 | 6,533,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 1,269,226 | 308,964 | 58,486,000 | 15,044,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 960,262 | -77,707 | 43,442,000 | -3,526,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 1,037,969 | 1,037,969 | 46,968,000 | 46,968,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 1,459,859 | -739,783 | 58,818,000 | -52,264,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 1,729,179 | -470,463 | 58,377,000 | -52,705,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 1,991,719 | -207,923 | 69,352,000 | -41,730,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 2,179,664 | 65,698 | 75,089,000 | 6,195,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 2,113,966 | -85,676 | 68,894,000 | -42,188,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 1,949,568 | -250,074 | 74,044,000 | -37,038,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 2,798,118 | 598,476 | 95,388,000 | -15,694,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 2,199,642 | -148,260 | 111,082,000 | 13,738,000 | $50.50 |
| 03/31/2014 | UGI CORP /PA/ | UGI | 2,320,548 | -27,354 | 105,840,000 | 8,496,000 | $45.61 |
| 12/31/2013 | UGI CORP /PA/ | UGI | 2,347,902 | -89,136 | 97,344,000 | 2,032,000 | $41.46 |
| 09/30/2013 | UGI CORP /PA/ | UGI | 2,397,882 | -39,156 | 93,829,000 | -1,483,000 | $39.13 |
| 06/30/2013 | UGI CORP /PA/ | UGI | 2,437,038 | 225,932 | 95,312,000 | 22,986,000 | $39.11 |
| 03/31/2013 | UGI CORP /PA/ | UGI | 1,707,650 | -503,456 | 65,557,000 | -6,769,000 | $38.39 |
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