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Invesco Ltd.
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 125,522 | -17,374 | 17,172,665,000 | -910,824,000 | $136,810.00 |
| 03/31/2023 | SAP SE | SAP | 142,896 | -44,095 | 18,083,489,000 | 18,068,296,000 | $126,550.00 |
| 09/30/2022 | SAP SE | SAP | 186,991 | 20,806 | 15,193,000 | 116,000 | $81.25 |
| 06/30/2022 | SAP SE | SAP | 166,185 | 29,469 | 15,077,000 | -93,000 | $90.72 |
| 03/31/2022 | SAP SE | SAP | 136,716 | 48,014 | 15,170,000 | 2,742,000 | $110.96 |
| 12/31/2021 | SAP SE | SAP | 88,702 | 11,878 | 12,428,000 | 2,054,000 | $140.11 |
| 09/30/2021 | SAP SE | SAP | 76,824 | -6,893 | 10,374,000 | -1,385,000 | $135.04 |
| 06/30/2021 | SAP SE | SAP | 83,717 | 17,344 | 11,759,000 | 3,610,000 | $140.46 |
| 03/31/2021 | SAP SE | SAP | 66,373 | 4,457 | 8,149,000 | 77,000 | $122.78 |
| 12/31/2020 | SAP SE | SAP | 61,916 | -232,906 | 8,072,000 | -37,865,000 | $130.37 |
| 09/30/2020 | SAP SE | SAP | 294,822 | -22,747 | 45,937,000 | 1,477,000 | $155.81 |
| 06/30/2020 | SAP SE | SAP | 317,569 | -170,295 | 44,460,000 | -9,448,000 | $140.00 |
| 03/31/2020 | SAP SE | SAP | 487,864 | -35,111 | 53,908,000 | -16,166,000 | $110.50 |
| 12/31/2019 | SAP SE | SAP | 522,975 | 33,905 | 70,074,000 | 12,428,000 | $133.99 |
| 09/30/2019 | SAP SE | SAP | 489,070 | 21,850 | 57,646,000 | -6,270,000 | $117.87 |
| 06/30/2019 | SAP SE | SAP | 467,220 | 7,208 | 63,916,000 | 10,803,000 | $136.80 |
| 03/31/2019 | SAP SE | SAP | 460,012 | -56,602 | 53,113,000 | 1,684,000 | $115.46 |
| 12/31/2018 | SAP SE | SAP | 516,614 | -60,896 | 51,429,000 | -19,605,000 | $99.55 |
| 09/30/2018 | SAP SE | SAP | 577,510 | -156,422 | 71,034,000 | -13,853,000 | $123.00 |
| 06/30/2018 | SAP SE | SAP | 733,932 | -157,297 | 84,887,000 | -8,834,000 | $115.66 |
| 03/31/2018 | SAP SE | SAP | 891,229 | -86,412 | 93,721,000 | -16,126,000 | $105.16 |
| 12/31/2017 | SAP SE | SAP | 977,641 | -52,227 | 109,847,000 | -3,078,000 | $112.36 |
| 09/30/2017 | SAP SE | SAP | 1,029,868 | -5,261 | 112,925,000 | 4,579,000 | $109.65 |
| 06/30/2017 | SAP SE | SAP | 1,035,129 | -47,817 | 108,346,000 | 2,033,000 | $104.67 |
| 03/31/2017 | SAP SE | SAP | 1,082,946 | -103,906 | 106,313,000 | 3,734,000 | $98.17 |
| 12/31/2016 | SAP SE | SAP | 1,186,852 | -26,066 | 102,579,000 | -8,294,000 | $86.43 |
| 09/30/2016 | SAP SE | SAP | 1,212,918 | -20,926 | 110,873,000 | 18,311,000 | $91.41 |
| 06/30/2016 | SAP SE | SAP | 1,233,844 | 1,233,844 | 92,562,000 | 92,562,000 | $75.02 |
| 03/31/2016 | SAP SE | SAP | 0 | -994,993 | 0 | -78,704,000 | |
| 12/31/2015 | SAP SE | SAP | 994,993 | -24,123 | 78,704,000 | 12,675,000 | $79.10 |
| 09/30/2015 | SAP SE | SAP | 1,019,116 | 53,153 | 66,029,000 | -1,810,000 | $64.79 |
| 06/30/2015 | SAP SE | SAP | 965,963 | 36,950 | 67,839,000 | 793,000 | $70.23 |
| 03/31/2015 | SAP SE | SAP | 929,013 | -190,358 | 67,046,000 | -10,919,000 | $72.17 |
| 12/31/2014 | SAP SE | SAP | 1,119,371 | 64,962 | 77,965,000 | 1,878,000 | $69.65 |
| 09/30/2014 | SAP SE | SAP | 1,054,409 | 53,645 | 76,087,000 | -973,000 | $72.16 |
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