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ROYAL LONDON ASSET MANAGEMENT LTD
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV | 659,789 | -289,331 | 67,334,766,000 | -39,147,007,000 | $102,055.00 |
| 03/31/2023 | Aptiv PLC | APTV | 949,120 | -114,768 | 106,481,773,000 | 7,428,481,000 | $112,190.00 |
| 12/31/2022 | Aptiv PLC | APTV | 1,063,888 | -10,576 | 99,053,292,000 | 98,969,221,000 | $93,105.00 |
| 09/30/2022 | Aptiv PLC | APTV | 1,074,464 | -9,161 | 84,071,000 | -12,550,000 | $78.24 |
| 06/30/2022 | Aptiv PLC | APTV | 1,083,625 | 36,391 | 96,621,000 | -28,791,000 | $89.16 |
| 03/31/2022 | Aptiv PLC | APTV | 1,047,234 | 98,153 | 125,412,000 | -31,129,000 | $119.76 |
| 12/31/2021 | Aptiv PLC | APTV | 949,081 | 27,394 | 156,541,000 | 19,297,000 | $164.94 |
| 09/30/2021 | Aptiv PLC | APTV | 921,687 | 8,629 | 137,244,000 | -6,458,000 | $148.91 |
| 06/30/2021 | Aptiv PLC | APTV | 913,058 | 47,732 | 143,702,000 | 24,373,000 | $157.39 |
| 03/31/2021 | Aptiv PLC | APTV | 865,326 | 3,054 | 119,497,000 | 7,156,000 | $138.09 |
| 12/31/2020 | Aptiv PLC | APTV | 862,272 | 39,793 | 112,341,000 | 36,735,000 | $130.28 |
| 09/30/2020 | Aptiv PLC | APTV | 822,479 | 8,278 | 75,606,000 | 14,016,000 | $91.92 |
| 06/30/2020 | Aptiv PLC | APTV | 814,201 | 19,968 | 61,590,000 | 21,954,000 | $75.64 |
| 03/31/2020 | Aptiv PLC | APTV | 794,233 | 251,338 | 39,636,000 | -12,083,000 | $49.90 |
| 12/31/2019 | Aptiv PLC | APTV | 542,895 | 60,965 | 51,719,000 | 9,589,000 | $95.27 |
| 09/30/2019 | Aptiv PLC | APTV | 481,930 | 481,930 | 42,130,000 | 42,130,000 | $87.42 |
| 06/30/2019 | Aptiv PLC | APTV | 0 | -487,055 | 0 | -38,718,000 | |
| 03/31/2019 | Aptiv PLC | APTV | 487,055 | -51,136 | 38,718,000 | 5,684,000 | $79.49 |
| 12/31/2018 | Aptiv PLC | APTV | 538,191 | 538,191 | 33,034,000 | 33,034,000 | $61.38 |
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