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EVENTIDE ASSET MANAGEMENT, LLC
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV | 808,343 | 88,487 | 82,523,727,000 | 1,763,082,000 | $102,089.99 |
| 03/31/2023 | Aptiv PLC | APTV | 719,856 | -291 | 80,760,645,000 | 80,704,322,000 | $112,190.00 |
| 09/30/2022 | Aptiv PLC | APTV | 720,147 | 447 | 56,323,000 | -7,781,000 | $78.21 |
| 06/30/2022 | Aptiv PLC | APTV | 719,700 | 0 | 64,104,000 | -22,051,000 | $89.07 |
| 03/31/2022 | Aptiv PLC | APTV | 719,700 | 182,700 | 86,155,000 | -2,423,000 | $119.71 |
| 12/31/2021 | Aptiv PLC | APTV | 537,000 | 0 | 88,578,000 | 8,581,000 | $164.95 |
| 09/30/2021 | Aptiv PLC | APTV | 537,000 | 0 | 79,997,000 | -4,489,000 | $148.97 |
| 06/30/2021 | Aptiv PLC | APTV | 537,000 | 0 | 84,486,000 | 10,434,000 | $157.33 |
| 03/31/2021 | Aptiv PLC | APTV | 537,000 | 0 | 74,052,000 | 4,086,000 | $137.90 |
| 12/31/2020 | Aptiv PLC | APTV | 537,000 | 0 | 69,966,000 | 20,734,000 | $130.29 |
| 09/30/2020 | Aptiv PLC | APTV | 537,000 | 0 | 49,232,000 | 7,389,000 | $91.68 |
| 06/30/2020 | Aptiv PLC | APTV | 537,000 | -19,500 | 41,843,000 | 14,441,000 | $77.92 |
| 03/31/2020 | Aptiv PLC | APTV | 556,500 | 287,800 | 27,402,000 | 1,884,000 | $49.24 |
| 12/31/2019 | Aptiv PLC | APTV | 268,700 | -17,300 | 25,518,000 | 516,000 | $94.97 |
| 09/30/2019 | Aptiv PLC | APTV | 286,000 | 800 | 25,002,000 | 1,949,000 | $87.42 |
| 06/30/2019 | Aptiv PLC | APTV | 285,200 | 10,200 | 23,053,000 | 1,193,000 | $80.83 |
| 03/31/2019 | Aptiv PLC | APTV | 275,000 | 650 | 21,860,000 | 4,968,000 | $79.49 |
| 12/31/2018 | Aptiv PLC | APTV | 274,350 | 4,750 | 16,892,000 | -5,727,000 | $61.57 |
| 09/30/2018 | Aptiv PLC | APTV | 269,600 | 10,400 | 22,619,000 | -1,131,000 | $83.90 |
| 06/30/2018 | Aptiv PLC | APTV | 259,200 | 62,700 | 23,750,000 | 7,053,000 | $91.63 |
| 03/31/2018 | Aptiv PLC | APTV | 196,500 | 38,500 | 16,697,000 | 3,294,000 | $84.97 |
| 12/31/2017 | Aptiv PLC | APTV | 158,000 | 158,000 | 13,403,000 | 13,403,000 | $84.83 |
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