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CAUSEWAY CAPITAL MANAGEMENT LLC
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 241,809 | -41,165 | 33,081,867,000 | -2,728,476,000 | $136,809.91 |
| 03/31/2023 | SAP SE | SAP | 282,974 | 2,862 | 35,810,343,000 | 35,787,584,000 | $126,549.94 |
| 09/30/2022 | SAP SE | SAP | 280,112 | -14,018 | 22,759,000 | -244,075,000 | $81.25 |
| 06/30/2022 | SAP SE | SAP | 294,130 | 21,013 | 266,834,000 | 236,529,000 | $907.20 |
| 03/31/2022 | SAP SE | SAP | 273,117 | 28,998 | 30,305,000 | -3,899,000 | $110.96 |
| 12/31/2021 | SAP SE | SAP | 244,119 | 7,126 | 34,204,000 | 2,200,000 | $140.11 |
| 09/30/2021 | SAP SE | SAP | 236,993 | -394 | 32,004,000 | -1,339,000 | $135.04 |
| 06/30/2021 | SAP SE | SAP | 237,387 | 28,596 | 33,343,000 | 7,706,000 | $140.46 |
| 03/31/2021 | SAP SE | SAP | 208,791 | 97,441 | 25,637,000 | 11,118,000 | $122.79 |
| 12/31/2020 | SAP SE | SAP | 111,350 | -2,517 | 14,519,000 | -3,223,000 | $130.39 |
| 09/30/2020 | SAP SE | SAP | 113,867 | -40,593 | 17,742,000 | -3,882,000 | $155.81 |
| 06/30/2020 | SAP SE | SAP | 154,460 | -33,160 | 21,624,000 | 892,000 | $140.00 |
| 03/31/2020 | SAP SE | SAP | 187,620 | -22,860 | 20,732,000 | -7,470,000 | $110.50 |
| 12/31/2019 | SAP SE | SAP | 210,480 | -2,039 | 28,202,000 | 3,152,000 | $133.99 |
| 09/30/2019 | SAP SE | SAP | 212,519 | -14,821 | 25,050,000 | -6,050,000 | $117.87 |
| 06/30/2019 | SAP SE | SAP | 227,340 | 4,591 | 31,100,000 | 5,381,000 | $136.80 |
| 03/31/2019 | SAP SE | SAP | 222,749 | 222,749 | 25,719,000 | 25,719,000 | $115.46 |
| 12/31/2018 | SAP SE | SAP | 0 | -177,134 | 0 | -21,787,000 | |
| 09/30/2018 | SAP SE | SAP | 177,134 | -17,638 | 21,787,000 | -740,000 | $123.00 |
| 06/30/2018 | SAP SE | SAP | 194,772 | 5,210 | 22,527,000 | 2,593,000 | $115.66 |
| 03/31/2018 | SAP SE | SAP | 189,562 | 27,798 | 19,934,000 | 1,758,000 | $105.16 |
| 12/31/2017 | SAP SE | SAP | 161,764 | 8,422 | 18,176,000 | 1,362,000 | $112.36 |
| 09/30/2017 | SAP SE | SAP | 153,342 | -2,954 | 16,814,000 | 454,000 | $109.65 |
| 06/30/2017 | SAP SE | SAP | 156,296 | 7,089 | 16,360,000 | 16,345,352 | $104.67 |
| 03/31/2017 | SAP SE | SAP | 149,207 | -8,342 | 14,648 | -13,253,352 | $0.10 |
| 12/31/2016 | SAP SE | SAP | 157,549 | -9,090 | 13,268 | -1,964 | $0.08 |
| 09/30/2016 | SAP SE | SAP | 166,639 | 1,720 | 15,232 | -12,356,768 | $0.09 |
| 06/30/2016 | SAP SE | SAP | 164,919 | 1,387 | 12,372,000 | -485,000 | $75.02 |
| 03/31/2016 | SAP SE | SAP | 163,532 | -28,093 | 12,857,000 | 442,000 | $78.62 |
| 12/31/2015 | SAP SE | SAP | 195,592 | 3,967 | 15,471,000 | 3,056,000 | $79.10 |
| 09/30/2015 | SAP SE | SAP | 191,625 | 191,625 | 12,415,000 | 12,415,000 | $64.79 |
| 06/30/2015 | SAP SE | SAP | 171,994 | 171,994 | 12,079,000 | 12,079,000 | $70.23 |
| 03/31/2015 | SAP SE | SAP | 151,467 | 151,467 | 10,931,000 | 10,931,000 | $72.17 |
| 12/31/2014 | SAP SE | SAP | 163,081 | 163,081 | 11,359,000 | 11,359,000 | $69.65 |
| 09/30/2014 | SAP SE | SAP | 162,919 | 162,919 | 11,756,000 | 11,756,000 | $72.16 |
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