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Henry James International Management Inc.
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 41,130 | 2,956 | 5,626,995,000 | 1,687,820,000 | $136,809.99 |
| 12/31/2022 | SAP SE | SAP | 38,174 | 3 | 3,939,175,000 | 3,936,074,000 | $103,190.00 |
| 09/30/2022 | SAP SE | SAP | 38,171 | 0 | 3,101,000 | -362,000 | $81.24 |
| 06/30/2022 | SAP SE | SAP | 38,171 | -1,065 | 3,463,000 | -891,000 | $90.72 |
| 03/31/2022 | SAP SE | SAP | 39,236 | -1 | 4,354,000 | -1,143,000 | $110.97 |
| 12/31/2021 | SAP SE | SAP | 39,237 | 350 | 5,497,000 | 246,000 | $140.10 |
| 09/30/2021 | SAP SE | SAP | 38,887 | 4,900 | 5,251,000 | 477,000 | $135.03 |
| 06/30/2021 | SAP SE | SAP | 33,987 | 0 | 4,774,000 | 601,000 | $140.47 |
| 03/31/2021 | SAP SE | SAP | 33,987 | 0 | 4,173,000 | -259,000 | $122.78 |
| 12/31/2020 | SAP SE | SAP | 33,987 | -16,950 | 4,432,000 | -3,504,000 | $130.40 |
| 09/30/2020 | SAP SE | SAP | 50,937 | -1,083 | 7,936,000 | 653,000 | $155.80 |
| 06/30/2020 | SAP SE | SAP | 52,020 | -71 | 7,283,000 | 1,527,000 | $140.00 |
| 03/31/2020 | SAP SE | SAP | 52,091 | 0 | 5,756,000 | -1,224,000 | $110.50 |
| 12/31/2019 | SAP SE | SAP | 52,091 | 0 | 6,980,000 | 840,000 | $134.00 |
| 09/30/2019 | SAP SE | SAP | 52,091 | 0 | 6,140,000 | -986,000 | $117.87 |
| 06/30/2019 | SAP SE | SAP | 52,091 | -3,963 | 7,126,000 | 654,000 | $136.80 |
| 03/31/2019 | SAP SE | SAP | 56,054 | 11,958 | 6,472,000 | 2,082,000 | $115.46 |
| 12/31/2018 | SAP SE | SAP | 44,096 | 9,770 | 4,390,000 | 4,385,778 | $99.56 |
| 09/30/2018 | SAP SE | SAP | 34,326 | 34,326 | 4,222 | 4,222 | $0.12 |
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