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Rock Point Advisors, LLC
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV | 72,154 | -914 | 7,366,202,000 | 7,360,487,000 | $102,090.00 |
| 09/30/2022 | Aptiv PLC | APTV | 73,068 | 8,689 | 5,715,000 | -19,000 | $78.21 |
| 06/30/2022 | Aptiv PLC | APTV | 64,379 | 1,583 | 5,734,000 | -1,783,000 | $89.07 |
| 03/31/2022 | Aptiv PLC | APTV | 62,796 | 10,911 | 7,517,000 | -1,041,000 | $119.71 |
| 12/31/2021 | Aptiv PLC | APTV | 51,885 | -218 | 8,558,000 | 796,000 | $164.94 |
| 09/30/2021 | Aptiv PLC | APTV | 52,103 | -600 | 7,762,000 | -530,000 | $148.97 |
| 06/30/2021 | Aptiv PLC | APTV | 52,703 | -18,908 | 8,292,000 | -1,038,000 | $157.33 |
| 12/31/2020 | Aptiv PLC | APTV | 71,611 | -2,269 | 9,330,000 | 2,557,000 | $130.29 |
| 09/30/2020 | Aptiv PLC | APTV | 73,880 | -1,078 | 6,773,000 | 932,000 | $91.68 |
| 06/30/2020 | Aptiv PLC | APTV | 74,958 | -507 | 5,841,000 | 2,125,000 | $77.92 |
| 03/31/2020 | Aptiv PLC | APTV | 75,465 | 75,465 | 3,716,000 | 3,716,000 | $49.24 |
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