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Clearbridge Investments, LLC
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 2,324,268 | -119,392 | 317,983,142,000 | 8,737,936,000 | $136,810.02 |
| 03/31/2023 | SAP SE | SAP | 2,443,660 | 612,168 | 309,245,206,000 | 120,253,532,000 | $126,550.01 |
| 12/31/2022 | SAP SE | SAP | 1,831,492 | 550,825 | 188,991,674,000 | 188,887,620,000 | $103,190.01 |
| 09/30/2022 | SAP SE | SAP | 1,280,667 | -94,395 | 104,054,000 | -20,692,000 | $81.25 |
| 06/30/2022 | SAP SE | SAP | 1,375,062 | 1,330,771 | 124,746,000 | 119,831,000 | $90.72 |
| 03/31/2022 | SAP SE | SAP | 44,291 | 16,748 | 4,915,000 | 1,056,000 | $110.97 |
| 12/31/2021 | SAP SE | SAP | 27,543 | -2,533 | 3,859,000 | -202,000 | $140.11 |
| 09/30/2021 | SAP SE | SAP | 30,076 | 6,202 | 4,061,000 | 708,000 | $135.02 |
| 06/30/2021 | SAP SE | SAP | 23,874 | 23,874 | 3,353,000 | 3,353,000 | $140.45 |
| 12/31/2020 | SAP SE | SAP | 0 | -592,080 | 0 | -92,252,000 | |
| 09/30/2020 | SAP SE | SAP | 592,080 | -224,352 | 92,252,000 | -22,049,000 | $155.81 |
| 06/30/2020 | SAP SE | SAP | 816,432 | -29,987 | 114,301,000 | 20,772,000 | $140.00 |
| 03/31/2020 | SAP SE | SAP | 846,419 | 80,105 | 93,529,000 | -11,310,000 | $110.50 |
| 12/31/2019 | SAP SE | SAP | 766,314 | 49,183 | 104,839,000 | 20,311,000 | $136.81 |
| 09/30/2019 | SAP SE | SAP | 717,131 | -208,013 | 84,528,000 | -42,032,000 | $117.87 |
| 06/30/2019 | SAP SE | SAP | 925,144 | -161,999 | 126,560,000 | 1,038,000 | $136.80 |
| 03/31/2019 | SAP SE | SAP | 1,087,143 | 91,308 | 125,522,000 | 26,387,000 | $115.46 |
| 12/31/2018 | SAP SE | SAP | 995,835 | 192,446 | 99,135,000 | 318,000 | $99.55 |
| 09/30/2018 | SAP SE | SAP | 803,389 | 1,996 | 98,817,000 | 6,128,000 | $123.00 |
| 06/30/2018 | SAP SE | SAP | 801,393 | -60,376 | 92,689,000 | 2,065,000 | $115.66 |
| 03/31/2018 | SAP SE | SAP | 861,769 | -80,479 | 90,624,000 | -15,247,000 | $105.16 |
| 12/31/2017 | SAP SE | SAP | 942,248 | 18,442 | 105,871,000 | 4,576,000 | $112.36 |
| 09/30/2017 | SAP SE | SAP | 923,806 | 10,446 | 101,295,000 | 5,694,000 | $109.65 |
| 06/30/2017 | SAP SE | SAP | 913,360 | 54,979 | 95,601,000 | 95,516,733 | $104.67 |
| 03/31/2017 | SAP SE | SAP | 858,381 | 8,843 | 84,267 | -73,341,733 | $0.10 |
| 12/31/2016 | SAP SE | SAP | 849,538 | -121,175 | 73,426,000 | -15,307,000 | $86.43 |
| 09/30/2016 | SAP SE | SAP | 970,713 | 970,713 | 88,733,000 | 88,733,000 | $91.41 |
| 06/30/2016 | SAP SE | SAP | 973,863 | -63,779 | 73,059,000 | -10,388,000 | $75.02 |
| 03/31/2016 | SAP SE | SAP | 1,037,642 | 283,267 | 83,447,000 | 23,776,000 | $80.42 |
| 12/31/2015 | SAP SE | SAP | 754,375 | 8,012 | 59,671,000 | 11,314,000 | $79.10 |
| 09/30/2015 | SAP SE | SAP | 746,363 | 746,363 | 48,357,000 | 48,357,000 | $64.79 |
| 06/30/2015 | SAP SE | SAP | 739,556 | 739,556 | 51,939,000 | 51,939,000 | $70.23 |
| 03/31/2015 | SAP SE | SAP | 669,207 | 669,207 | 48,297,000 | 48,297,000 | $72.17 |
| 12/31/2014 | SAP SE | SAP | 208,018 | 208,018 | 14,488,000 | 14,488,000 | $69.65 |
| 09/30/2014 | SAP SE | SAP | 207,403 | 207,403 | 14,966,000 | 14,966,000 | $72.16 |
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