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CITADEL ADVISORS LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 763,381 | 763,343 | 20,588,385,000 | 20,586,976,000 | $26,970.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 38 | -216,371 | 1,409,000 | -5,587,000 | $37,078.95 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 216,409 | 94,529 | 6,996,000 | 2,290,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 121,880 | 121,880 | 4,706,000 | 4,706,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 0 | -12,234 | 0 | -562,000 | |
| 12/31/2021 | UGI CORP /PA/ | UGI | 12,234 | -9,016 | 562,000 | -344,000 | $45.94 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 21,250 | -164,506 | 906,000 | -7,696,000 | $42.64 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 185,756 | 142,003 | 8,602,000 | 6,808,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 43,753 | -75,380 | 1,794,000 | -2,371,000 | $41.00 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 119,133 | 63,239 | 4,165,000 | 2,322,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 55,894 | -161,613 | 1,843,000 | -5,074,000 | $32.97 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 217,507 | -271,301 | 6,917,000 | -6,120,000 | $31.80 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 488,808 | 331,686 | 13,037,000 | 5,941,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 157,122 | 124,600 | 7,096,000 | 5,461,000 | $45.16 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 32,522 | -53,549 | 1,635,000 | -2,962,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 86,071 | 73,704 | 4,597,000 | 3,912,000 | $53.41 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 12,367 | 12,367 | 685,000 | 685,000 | $55.39 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 0 | -7,912 | 0 | -439,000 | |
| 09/30/2018 | UGI CORP /PA/ | UGI | 7,912 | -6,710 | 439,000 | -322,000 | $55.49 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 14,622 | -104,199 | 761,000 | -4,517,000 | $52.04 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 118,821 | 73,418 | 5,278,000 | 3,146,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 45,403 | 32,005 | 2,132,000 | 1,504,000 | $46.96 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 13,398 | -6,467 | 628,000 | -334,000 | $46.87 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 19,865 | -2,285 | 962,000 | -132,000 | $48.43 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 22,150 | 10,736 | 1,094,000 | 568,000 | $49.39 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 11,414 | -2,613 | 526,000 | -109,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 14,027 | 14,027 | 635,000 | 635,000 | $45.27 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 4,892 | -25,974 | 221,000 | -1,023,000 | $45.18 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 30,866 | -36,932 | 1,244,000 | -1,045,000 | $40.30 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 67,798 | 67,798 | 2,289,000 | 2,289,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 0 | -87,919 | 0 | -3,029,000 | |
| 06/30/2015 | UGI CORP /PA/ | UGI | 87,919 | -269,517 | 3,029,000 | -8,620,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 357,436 | 341,588 | 11,649,000 | 11,047,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 15,848 | 5,741 | 602,000 | 257,000 | $37.99 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 10,107 | -169,362 | 345,000 | -8,718,000 | $34.13 |
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