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CITIGROUP INC
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 133,849 | 53,661 | 18,311,839,000 | 8,164,080,000 | $136,809.68 |
| 03/31/2023 | SAP SE | SAP | 80,188 | -8,324 | 10,147,759,000 | 10,140,566,000 | $126,549.60 |
| 09/30/2022 | SAP SE | SAP | 88,512 | -13,249 | 7,193,000 | -2,039,000 | $81.27 |
| 06/30/2022 | SAP SE | SAP | 101,761 | -12,792 | 9,232,000 | -3,478,000 | $90.72 |
| 03/31/2022 | SAP SE | SAP | 114,553 | -17,467 | 12,710,000 | -5,787,000 | $110.95 |
| 12/31/2021 | SAP SE | SAP | 132,020 | -11,699 | 18,497,000 | -911,000 | $140.11 |
| 09/30/2021 | SAP SE | SAP | 143,719 | -452,569 | 19,408,000 | -64,347,000 | $135.04 |
| 06/30/2021 | SAP SE | SAP | 596,288 | -70,661 | 83,755,000 | 1,861,000 | $140.46 |
| 03/31/2021 | SAP SE | SAP | 666,949 | -275,120 | 81,894,000 | -40,942,000 | $122.79 |
| 12/31/2020 | SAP SE | SAP | 942,069 | -189,714 | 122,836,000 | -35,614,000 | $130.39 |
| 06/30/2020 | SAP SE | SAP | 1,131,783 | 715,102 | 158,450,000 | 112,408,000 | $140.00 |
| 03/31/2020 | SAP SE | SAP | 416,681 | 200,072 | 46,042,000 | 17,018,000 | $110.50 |
| 12/31/2019 | SAP SE | SAP | 216,609 | 138,221 | 29,024,000 | 19,785,000 | $133.99 |
| 09/30/2019 | SAP SE | SAP | 78,388 | 7,291 | 9,239,000 | -487,000 | $117.86 |
| 06/30/2019 | SAP SE | SAP | 71,097 | -1,169,727 | 9,726,000 | -133,539,000 | $136.80 |
| 03/31/2019 | SAP SE | SAP | 1,240,824 | 755,564 | 143,265,000 | 94,957,000 | $115.46 |
| 12/31/2018 | SAP SE | SAP | 485,260 | -310,285 | 48,308,000 | -49,545,000 | $99.55 |
| 09/30/2018 | SAP SE | SAP | 795,545 | 382,303 | 97,853,000 | 50,057,000 | $123.00 |
| 06/30/2018 | SAP SE | SAP | 413,242 | 189,392 | 47,796,000 | 24,354,000 | $115.66 |
| 03/31/2018 | SAP SE | SAP | 223,850 | 76,130 | 23,442,000 | 6,844,000 | $104.72 |
| 12/31/2017 | SAP SE | SAP | 147,720 | 9,413 | 16,598,000 | 1,431,000 | $112.36 |
| 09/30/2017 | SAP SE | SAP | 138,307 | 22,631 | 15,167,000 | 3,060,000 | $109.66 |
| 06/30/2017 | SAP SE | SAP | 115,676 | 13,054 | 12,107,000 | 2,032,000 | $104.66 |
| 03/31/2017 | SAP SE | SAP | 102,622 | -113,283 | 10,075,000 | -8,586,000 | $98.18 |
| 12/31/2016 | SAP SE | SAP | 215,905 | 86,996 | 18,661,000 | 6,877,000 | $86.43 |
| 09/30/2016 | SAP SE | SAP | 128,909 | 128,909 | 11,784,000 | 11,784,000 | $91.41 |
| 06/30/2016 | SAP SE | SAP | 158,546 | -43,558 | 11,895,000 | -4,358,000 | $75.03 |
| 03/31/2016 | SAP SE | SAP | 202,104 | -211,614 | 16,253,000 | -10,553,000 | $80.42 |
| 12/31/2015 | SAP SE | SAP | 190,868 | -222,850 | 15,097,000 | -11,709,000 | $79.10 |
| 09/30/2015 | SAP SE | SAP | 413,718 | 307,821 | 26,806,000 | 17,579,000 | $64.79 |
| 06/30/2015 | SAP SE | SAP | 223,042 | 6,719 | 15,664,000 | -993,000 | $70.23 |
| 03/31/2015 | SAP SE | SAP | 118,814 | -57,410 | 8,575,000 | -4,141,000 | $72.17 |
| 12/31/2014 | SAP SE | SAP | 152,010 | -24,214 | 10,587,000 | -2,129,000 | $69.65 |
| 09/30/2014 | SAP SE | SAP | 176,224 | -40,099 | 12,716,000 | -3,941,000 | $72.16 |
| 06/30/2014 | SAP SE | SAP | 216,323 | 90,353 | 16,657,000 | 6,414,000 | $77.00 |
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