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OLD MISSION CAPITAL LLC
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 40,313 | 40,313 | 5,515,221,000 | 5,515,221,000 | $136,809.99 |
| 03/31/2023 | SAP SE | SAP | 0 | -64,465 | 0 | -6,652,143,000 | |
| 12/31/2022 | SAP SE | SAP | 64,465 | 34,898 | 6,652,143,000 | 6,649,741,000 | $103,189.99 |
| 09/30/2022 | SAP SE | SAP | 29,567 | 29,567 | 2,402,000 | 2,402,000 | $81.24 |
| 09/30/2021 | SAP SE | SAP | 0 | -67,116 | 0 | -9,427,000 | |
| 06/30/2021 | SAP SE | SAP | 67,116 | 67,116 | 9,427,000 | 9,427,000 | $140.46 |
| 03/31/2021 | SAP SE | SAP | 0 | -42,070 | 0 | -6,555,000 | |
| 09/30/2020 | SAP SE | SAP | 42,070 | 42,070 | 6,555,000 | 6,555,000 | $155.81 |
| 06/30/2020 | SAP SE | SAP | 0 | -154,786 | 0 | -17,104,000 | |
| 03/31/2020 | SAP SE | SAP | 154,786 | 154,786 | 17,104,000 | 17,104,000 | $110.50 |
| 12/31/2019 | SAP SE | SAP | 0 | -178,723 | 0 | -21,066,000 | |
| 09/30/2019 | SAP SE | SAP | 178,723 | 151,550 | 21,066,000 | 17,349,000 | $117.87 |
| 06/30/2019 | SAP SE | SAP | 27,173 | 27,173 | 3,717,000 | 3,717,000 | $136.79 |
| 03/31/2019 | SAP SE | SAP | 0 | -214,820 | 0 | -21,385,000 | |
| 12/31/2018 | SAP SE | SAP | 214,820 | 214,820 | 21,385,000 | 21,385,000 | $99.55 |
| 06/30/2018 | SAP SE | SAP | 0 | -3,487 | 0 | -367,000 | |
| 03/31/2018 | SAP SE | SAP | 3,487 | 3,487 | 367,000 | 367,000 | $105.25 |
| 03/31/2017 | SAP SE | SAP | 0 | -107,042 | 0 | -9,383,000 | |
| 09/30/2016 | SAP SE | SAP | 107,042 | 107,042 | 9,383,000 | 9,383,000 | $87.66 |
| 12/31/2015 | SAP SE | SAP | 0 | -11,675 | 0 | -756,000 | |
| 09/30/2015 | SAP SE | SAP | 11,675 | -38,813 | 756,000 | -2,790,000 | $64.75 |
| 06/30/2015 | SAP SE | SAP | 50,488 | 50,488 | 3,546,000 | 3,546,000 | $70.23 |
| 03/31/2015 | SAP SE | SAP | 24,711 | 24,711 | 1,783,000 | 1,783,000 | $72.15 |
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