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PEDDOCK CAPITAL ADVISORS, LLC
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Aptiv PLC | APTV | 9,623 | -213 | 948,702,000 | -55,424,000 | $98,586.93 |
| 06/30/2023 | Aptiv PLC | APTV | 9,836 | 76 | 1,004,126,000 | -90,814,000 | $102,086.82 |
| 03/31/2023 | Aptiv PLC | APTV | 9,760 | 773 | 1,094,940,000 | 258,009,000 | $112,186.48 |
| 12/31/2022 | Aptiv PLC | APTV | 8,987 | 765 | 836,931,000 | 836,288,000 | $93,126.85 |
| 09/30/2022 | Aptiv PLC | APTV | 8,222 | 150 | 643,000 | -76,000 | $78.20 |
| 06/30/2022 | Aptiv PLC | APTV | 8,072 | 0 | 719,000 | -247,000 | $89.07 |
| 03/31/2022 | Aptiv PLC | APTV | 8,072 | 852 | 966,000 | -225,000 | $119.67 |
| 12/31/2021 | Aptiv PLC | APTV | 7,220 | -96 | 1,191,000 | 101,000 | $164.96 |
| 09/30/2021 | Aptiv PLC | APTV | 7,316 | 79 | 1,090,000 | -117,000 | $148.99 |
| 06/30/2021 | Aptiv PLC | APTV | 7,237 | 615 | 1,207,000 | 344,000 | $166.78 |
| 12/31/2020 | Aptiv PLC | APTV | 6,622 | 8 | 863,000 | 257,000 | $130.32 |
| 09/30/2020 | Aptiv PLC | APTV | 6,614 | 58 | 606,000 | 95,000 | $91.62 |
| 06/30/2020 | Aptiv PLC | APTV | 6,556 | -3 | 511,000 | 188,000 | $77.94 |
| 03/31/2020 | Aptiv PLC | APTV | 6,559 | 30 | 323,000 | -297,000 | $49.25 |
| 12/31/2019 | Aptiv PLC | APTV | 6,529 | -94 | 620,000 | 41,000 | $94.96 |
| 09/30/2019 | Aptiv PLC | APTV | 6,623 | -649 | 579,000 | -9,000 | $87.42 |
| 06/30/2019 | Aptiv PLC | APTV | 7,272 | 373 | 588,000 | 40,000 | $80.86 |
| 03/31/2019 | Aptiv PLC | APTV | 6,899 | 966 | 548,000 | 183,000 | $79.43 |
| 12/31/2018 | Aptiv PLC | APTV | 5,933 | -524 | 365,000 | -177,000 | $61.52 |
| 09/30/2018 | Aptiv PLC | APTV | 6,457 | -183 | 542,000 | -66,000 | $83.94 |
| 06/30/2018 | Aptiv PLC | APTV | 6,640 | -268 | 608,000 | 21,000 | $91.57 |
| 03/31/2018 | Aptiv PLC | APTV | 6,908 | 519 | 587,000 | 45,000 | $84.97 |
| 12/31/2017 | Aptiv PLC | APTV | 6,389 | 6,389 | 542,000 | 542,000 | $84.83 |
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