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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 206,286 | -23,024 | 28,221,987 | -797,194 | $136.81 |
| 03/31/2023 | SAP SE | SAP | 229,310 | -3,021 | 29,019,181 | 10,142,181 | $126.55 |
| 09/30/2022 | SAP SE | SAP | 232,331 | 63,189 | 18,877,000 | 3,532,000 | $81.25 |
| 06/30/2022 | SAP SE | SAP | 169,142 | 169,142 | 15,345,000 | 15,345,000 | $90.72 |
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