(a)

(b) (c) Identity of Issuer/Description

(d) Cost**

(e) Current Value

Mutual Funds:

Fidelity U.S. Bond Index Fund

7,762,839

Fidelity International Index Fund

19,251,737

T. Rowe Price Equity Income Fund

23,708,162

PIMCO Total Return Fund Institutional Class

13,431,047

American Funds EuroPacific Growth Fund Class R-6

6,883,347

Vanguard Federal Money Market Fund

20,307,033

Champlain Small Company Fund Institutional Class

5,920,681

Vanguard Index Plus Fund Institutional Class

81,131,255

Vanguard Institutional Index Fund Institutional Class

8,066

Vanguard Extended Market Index Fund Institutional Class

25,159,940

Total Mutual Funds

203,564,107

Assets in Fidelity Brokerage Link Accounts***

17,952,198

Common Collective Trust Funds:

Vanguard Retirement Savings Trust III

18,124,591

Vanguard Target Retirement Income Trust I

6,198,287

Vanguard Target Retirement 2020 Trust I

10,631,882

Vanguard Target Retirement 2025 Trust I

27,952,256

Vanguard Target Retirement 2030 Trust I

37,256,921

Vanguard Target Retirement 2035 Trust I

48,034,805

Vanguard Target Retirement 2040 Trust I

34,317,107

Vanguard Target Retirement 2045 Trust I

40,233,609

Vanguard Target Retirement 2050 Trust I

38,449,604

Vanguard Target Retirement 2055 Trust I

24,740,192

Vanguard Target Retirement 2060 Trust I

16,411,913

Vanguard Target Retirement 2065 Trust I

3,349,937

Vanguard Target Retirement 2070 Trust I

422,486

Total Common Collective Trust Funds

306,123,590

Collective Investment Trust Fund:

Fidelity Growth Company Commingled Pool

148,622,927

UGI Common Stock

26,960,850

Dividends receivable

404,651

Participant Loans:

Loan principal outstanding (4.25% – 9.50%), maturing through 2037

8,549,239

Total – all funds

712,177,562