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STATE STREET CORP
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 18,567,208 | -1,127,133 | 507,628,434,000 | -229,301,705,000 | $27,340.05 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 19,694,341 | 3,806,396 | 736,930,139,000 | 736,410,851,000 | $37,418.37 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 15,887,945 | -2,486,938 | 519,288,000 | -196,600,000 | $32.68 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 18,374,883 | 3,950,881 | 715,888,000 | 188,639,000 | $38.96 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 14,424,002 | 522,707 | 527,249,000 | -115,666,000 | $36.55 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 13,901,295 | 844,167 | 642,915,000 | 81,987,000 | $46.25 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 13,057,128 | -444,726 | 560,928,000 | -69,042,000 | $42.96 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 13,501,854 | -665,079 | 629,970,000 | 44,407,000 | $46.66 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 14,166,933 | 844,762 | 585,563,000 | 115,495,000 | $41.33 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 13,322,171 | -255,110 | 470,068,000 | 17,805,000 | $35.28 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 13,577,281 | -1,029,672 | 452,263,000 | -17,093,000 | $33.31 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 14,606,953 | 2,061,483 | 469,356,000 | 130,771,000 | $32.13 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 12,545,470 | 1,026,777 | 338,585,000 | -185,190,000 | $26.99 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 11,518,693 | 606,412 | 523,775,000 | -28,032,000 | $45.47 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 10,912,281 | 1,118,296 | 551,807,000 | 25,848,000 | $50.57 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 9,793,985 | 645,019 | 525,959,000 | 16,599,000 | $53.70 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 9,148,966 | 61,137 | 509,360,000 | 22,349,000 | $55.67 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 9,087,829 | -138,006 | 487,011,000 | -24,841,000 | $53.59 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 9,225,835 | -120,119 | 511,852,000 | 25,205,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 9,345,954 | 116,010 | 486,647,000 | 53,308,000 | $52.07 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 9,229,944 | 293,073 | 433,339,000 | 14,556,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 8,936,871 | 185,615 | 418,783,000 | -4,867,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 8,751,256 | -442,651 | 423,650,000 | -30,529,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 9,193,907 | 107,289 | 454,179,000 | 35,459,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 9,086,618 | -10,153 | 418,720,000 | 7,181,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 9,096,771 | 103,447 | 411,539,000 | 4,580,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 8,993,324 | 469,664 | 406,959,000 | 63,543,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 8,523,660 | -609,645 | 343,416,000 | 25,396,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 8,753,669 | -379,636 | 295,526,000 | -22,494,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 9,133,305 | -386,989 | 318,020,000 | -9,959,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 9,520,294 | 391,313 | 327,979,000 | 30,464,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 9,128,981 | -706,389 | 297,515,000 | -76,032,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 9,835,370 | 364,870 | 373,547,000 | 50,700,000 | $37.98 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 9,470,500 | 2,771,803 | 322,847,000 | -15,435,000 | $34.09 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 6,698,697 | 231,480 | 338,282,000 | 43,315,000 | $50.50 |
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