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ONTARIO TEACHERS PENSION PLAN BOARD
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 0 | -47,174 | 0 | -1,639,768,000 | |
| 03/31/2023 | UGI CORP /PA/ | UGI | 0 | -231,862 | 0 | -7,496,000 | |
| 09/30/2022 | UGI CORP /PA/ | UGI | 231,862 | 120,339 | 7,496,000 | 3,190,000 | $32.33 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 111,523 | 111,523 | 4,306,000 | 4,306,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 0 | -77,340 | 0 | -3,551,000 | |
| 12/31/2021 | UGI CORP /PA/ | UGI | 77,340 | 46,034 | 3,551,000 | 2,217,000 | $45.91 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 31,306 | 13,925 | 1,334,000 | 529,000 | $42.61 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 17,381 | 17,381 | 805,000 | 805,000 | $46.31 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 0 | -48,866 | 0 | -1,303,000 | |
| 03/31/2020 | UGI CORP /PA/ | UGI | 48,866 | 26,726 | 1,303,000 | 303,000 | $26.66 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 22,140 | 14,202 | 1,000,000 | 601,000 | $45.17 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 7,938 | 7,938 | 399,000 | 399,000 | $50.26 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 0 | -226,061 | 0 | -12,528,000 | |
| 03/31/2019 | UGI CORP /PA/ | UGI | 226,061 | 53,051 | 12,528,000 | 3,298,000 | $55.42 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 173,010 | 173,010 | 9,230,000 | 9,230,000 | $53.35 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 0 | -52,470 | 0 | -2,732,000 | |
| 06/30/2018 | UGI CORP /PA/ | UGI | 52,470 | 0 | 2,732,000 | 401,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 52,470 | 52,470 | 2,331,000 | 2,331,000 | $44.43 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 0 | -5,115 | 0 | -231,000 | |
| 09/30/2016 | UGI CORP /PA/ | UGI | 5,115 | 5,115 | 231,000 | 231,000 | $45.16 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 5,811 | 5,811 | 263,000 | 263,000 | $45.26 |
| 09/30/2015 | UGI CORP /PA/ | UGI | 0 | -29,685 | 0 | -1,023,000 | |
| 06/30/2015 | UGI CORP /PA/ | UGI | 29,685 | -3,199 | 1,023,000 | -49,000 | $34.46 |
| 03/31/2015 | UGI CORP /PA/ | UGI | 32,884 | 32,884 | 1,072,000 | 1,072,000 | $32.60 |
| 03/31/2008 | UGI CORP /PA/ | UGI | 0 | -31,000 | 0 | -1,021,000 | |
| 03/31/2004 | UGI CORP /PA/ | UGI | 31,000 | 31,000 | 1,021,000 | 1,021,000 | $32.94 |
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