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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:31 PM View:  | UGI Corp. (UGI) | 31-Dec-23 | Payment of Exercise | 835 | $24.60 | $20,541.00 | (5%) 18.31K to 17.47K | |
| 03-Jan-24 5:31 PM View: | UGI Corp. (UGI) | 31-Dec-23 | Option Exercise | 2,550 | -- | -- | 16% 15.76K to 18.31K | |
| 09-Mar-23 4:54 PM View: | UGI Corp. (UGI) | 07-Mar-23 | Disposition | 431 | $36.87 | $15,891.00 | (3%) 16.07K to 15.64K |