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AQR CAPITAL MANAGEMENT LLC
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 268,330 | -1,518,844 | 7,226,127,000 | -59,024,413,000 | $26,930.00 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 1,787,174 | -132,710 | 66,250,540,000 | 66,188,470,000 | $37,070.00 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 1,919,884 | 187,522 | 62,070,000 | -4,574,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 1,732,362 | 115,265 | 66,644,000 | 8,073,000 | $38.47 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 1,617,097 | 638,656 | 58,571,000 | 13,651,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 978,441 | 347,660 | 44,920,000 | 18,036,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 630,781 | -795 | 26,884,000 | -2,364,000 | $42.62 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 631,576 | -23,978 | 29,248,000 | 2,364,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 655,554 | 374,522 | 26,884,000 | 17,096,000 | $41.01 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 281,032 | -132,034 | 9,788,000 | -3,765,000 | $34.83 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 413,066 | -71,633 | 13,553,000 | -1,676,000 | $32.81 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 484,699 | 18,686 | 15,229,000 | 2,800,000 | $31.42 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 466,013 | -44,820 | 12,429,000 | -10,574,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 510,833 | -565,195 | 23,003,000 | -31,089,000 | $45.03 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 1,076,028 | -517,159 | 54,092,000 | -30,363,000 | $50.27 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 1,593,187 | -638,050 | 84,455,000 | -39,200,000 | $53.01 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 2,231,237 | 409,868 | 123,655,000 | 26,485,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 1,821,369 | 296,242 | 97,170,000 | 12,556,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 1,525,127 | -338,201 | 84,614,000 | -12,410,000 | $55.48 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 1,863,328 | -109,582 | 97,024,000 | 9,387,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 1,972,910 | -1,046,554 | 87,637,000 | -54,127,000 | $44.42 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 3,019,464 | -666,647 | 141,764,000 | -31,003,000 | $46.95 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 3,686,111 | -355,138 | 172,767,000 | -22,870,000 | $46.87 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 4,041,249 | -206,110 | 195,637,000 | -14,183,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 4,247,359 | 91,005 | 209,820,000 | 18,296,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 4,156,354 | 1,513,908 | 191,524,000 | 71,980,000 | $46.08 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 2,642,446 | 1,290,389 | 119,544,000 | 58,364,000 | $45.24 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 2,642,446 | 1,290,389 | 119,544,000 | 58,364,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 1,352,057 | 303,353 | 61,180,000 | 18,928,000 | $45.25 |
| 03/31/2016 | UGI CORP /PA/ | UGI | 1,048,704 | 1,048,704 | 42,252,000 | 42,252,000 | $40.29 |
| 12/31/2015 | UGI CORP /PA/ | UGI | 779,761 | 56,979 | 26,325,000 | 1,158,000 | $33.76 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 722,782 | 722,782 | 25,167,000 | 25,167,000 | $34.82 |
| 06/30/2015 | UGI CORP /PA/ | UGI | 711,859 | 711,859 | 24,524,000 | 24,524,000 | $34.45 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 634,210 | 634,210 | 20,669,000 | 20,669,000 | $32.59 |
| 12/31/2014 | UGI CORP /PA/ | UGI | 406,220 | 406,220 | 15,428,000 | 15,428,000 | $37.98 |
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