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Brandywine Global Investment Management, LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 943,068 | -153,218 | 25,434,544,000 | -12,672,357,000 | $26,970.00 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 1,096,286 | 23,476 | 38,106,901,000 | 38,072,217,000 | $34,760.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 1,072,810 | 93,567 | 34,684,000 | -3,125,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 979,243 | -16,177 | 37,809,000 | 1,755,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 995,420 | 11,660 | 36,054,000 | -9,110,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 983,760 | 324,340 | 45,164,000 | 17,060,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 659,420 | -72,901 | 28,104,000 | -5,810,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 732,321 | -8,932 | 33,914,000 | 3,515,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 741,253 | 29,952 | 30,399,000 | 5,532,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 711,301 | 215,229 | 24,867,000 | 8,506,000 | $34.96 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 496,072 | 3,393 | 16,361,000 | 693,000 | $32.98 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 492,679 | 492,679 | 15,668,000 | 15,668,000 | $31.80 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 0 | -76 | 0 | -5,000 | |
| 03/31/2019 | UGI CORP /PA/ | UGI | 76 | 76 | 5,000 | 5,000 | $65.79 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 0 | -126,323 | 0 | -7,009,000 | |
| 09/30/2018 | UGI CORP /PA/ | UGI | 126,323 | 48,274 | 7,009,000 | 2,944,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 78,049 | 78,049 | 4,065,000 | 4,065,000 | $52.08 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 0 | -149,093 | 0 | -7,000,000 | |
| 12/31/2017 | UGI CORP /PA/ | UGI | 149,093 | 149,093 | 7,000,000 | 7,000,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 0 | -174 | 0 | -9,000 | |
| 06/30/2017 | UGI CORP /PA/ | UGI | 174 | 31 | 9,000 | 1,000 | $51.72 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 143 | 67 | 8,000 | 4,000 | $55.94 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 76 | 0 | 4,000 | 0 | $52.63 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 76 | -161,937 | 4,000 | -5,466,000 | $52.63 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 0 | -162,013 | 0 | -5,470,000 | |
| 12/31/2015 | UGI CORP /PA/ | UGI | 162,013 | 124,821 | 5,470,000 | 4,253,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 127,073 | 89,881 | 4,425,000 | 3,208,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 124,410 | 87,218 | 4,286,000 | 3,069,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 114,660 | 77,468 | 3,737,000 | 2,520,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 17,280 | -19,912 | 657,000 | -560,000 | $38.02 |
| 09/30/2014 | UGI CORP /PA/ | UGI | 17,410 | -19,782 | 594,000 | -623,000 | $34.12 |
| 06/30/2014 | UGI CORP /PA/ | UGI | 13,375 | -23,817 | 676,000 | -541,000 | $50.54 |
| 03/31/2014 | UGI CORP /PA/ | UGI | 14,485 | -22,707 | 661,000 | -556,000 | $45.63 |
| 12/31/2013 | UGI CORP /PA/ | UGI | 14,345 | -22,847 | 595,000 | -622,000 | $41.48 |
| 09/30/2013 | UGI CORP /PA/ | UGI | 32,145 | -5,047 | 1,258,000 | 41,000 | $39.14 |
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