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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 5,742,112 | 148,714 | 785,578,314,000 | 77,733,794,000 | $136,809.99 |
| 03/31/2023 | SAP SE | SAP | 5,593,398 | 467,294 | 707,844,520,000 | 707,428,024,000 | $126,550.00 |
| 09/30/2022 | SAP SE | SAP | 5,126,104 | 227,686 | 416,496,000 | -27,889,000 | $81.25 |
| 06/30/2022 | SAP SE | SAP | 4,898,418 | 363,245 | 444,385,000 | -58,837,000 | $90.72 |
| 03/31/2022 | SAP SE | SAP | 4,535,173 | 10,152 | 503,222,000 | -130,779,000 | $110.96 |
| 12/31/2021 | SAP SE | SAP | 4,525,021 | 48,169 | 634,001,000 | 29,446,000 | $140.11 |
| 09/30/2021 | SAP SE | SAP | 4,476,852 | 295,948 | 604,555,000 | 17,306,000 | $135.04 |
| 06/30/2021 | SAP SE | SAP | 4,180,904 | -22,135 | 587,249,000 | 71,158,000 | $140.46 |
| 03/31/2021 | SAP SE | SAP | 4,203,039 | -250,328 | 516,091,000 | -64,583,000 | $122.79 |
| 12/31/2020 | SAP SE | SAP | 4,453,367 | -607,330 | 580,674,000 | -207,833,000 | $130.39 |
| 09/30/2020 | SAP SE | SAP | 5,060,697 | -87,581 | 788,507,000 | 67,749,000 | $155.81 |
| 06/30/2020 | SAP SE | SAP | 5,148,278 | 420,195 | 720,758,000 | 198,306,000 | $140.00 |
| 03/31/2020 | SAP SE | SAP | 4,728,083 | 330,079 | 522,452,000 | -66,836,000 | $110.50 |
| 12/31/2019 | SAP SE | SAP | 4,398,004 | 139,901 | 589,288,000 | 87,385,000 | $133.99 |
| 09/30/2019 | SAP SE | SAP | 4,258,103 | 28,789 | 501,903,000 | -76,668,000 | $117.87 |
| 06/30/2019 | SAP SE | SAP | 4,229,314 | 473,381 | 578,571,000 | 144,912,000 | $136.80 |
| 03/31/2019 | SAP SE | SAP | 3,755,933 | 240,014 | 433,659,000 | 83,649,000 | $115.46 |
| 12/31/2018 | SAP SE | SAP | 3,515,919 | 854,993 | 350,010,000 | 22,716,000 | $99.55 |
| 09/30/2018 | SAP SE | SAP | 2,660,926 | 226,359 | 327,294,000 | 45,712,000 | $123.00 |
| 06/30/2018 | SAP SE | SAP | 2,434,567 | 360,669 | 281,582,000 | 63,491,000 | $115.66 |
| 03/31/2018 | SAP SE | SAP | 2,073,898 | -828,906 | 218,091,000 | -108,068,000 | $105.16 |
| 12/31/2017 | SAP SE | SAP | 2,902,804 | 912,555 | 326,159,000 | 107,928,000 | $112.36 |
| 09/30/2017 | SAP SE | SAP | 1,990,249 | 1,593,840 | 218,231,000 | 218,189,507 | $109.65 |
| 06/30/2017 | SAP SE | SAP | 396,409 | 390,380 | 41,493 | -550,507 | $0.10 |
| 03/31/2017 | SAP SE | SAP | 6,029 | -41,476 | 592,000 | -3,514,000 | $98.19 |
| 12/31/2016 | SAP SE | SAP | 47,505 | -307,193 | 4,106,000 | -28,317,000 | $86.43 |
| 09/30/2016 | SAP SE | SAP | 354,698 | 354,698 | 32,423,000 | 32,423,000 | $91.41 |
| 06/30/2016 | SAP SE | SAP | 557,986 | 145,668 | 41,860,000 | 8,702,000 | $75.02 |
| 03/31/2016 | SAP SE | SAP | 412,318 | 412,318 | 33,158,000 | 33,158,000 | $80.42 |
| 06/30/2015 | SAP SE | SAP | 0 | -2,308,700 | 0 | -166,619,000 | |
| 03/31/2015 | SAP SE | SAP | 2,308,700 | 6,700 | 166,619,000 | 6,285,000 | $72.17 |
| 12/31/2014 | SAP SE | SAP | 2,302,000 | 2,298,745 | 160,334,000 | 160,099,000 | $69.65 |
| 09/30/2014 | SAP SE | SAP | 3,255 | -899 | 235,000 | -85,000 | $72.20 |
| 06/30/2014 | SAP SE | SAP | 4,154 | -124 | 320,000 | -28,000 | $77.03 |
| 03/31/2014 | SAP SE | SAP | 4,278 | -17,005 | 348,000 | -1,507,000 | $81.35 |
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