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Candlestick Capital Management LP
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV | 0 | -788,302 | 0 | -73,414,565,000 | |
| 12/31/2022 | Aptiv PLC | APTV | 788,302 | 273,302 | 73,414,565,000 | 73,374,287,000 | $93,130.00 |
| 09/30/2022 | Aptiv PLC | APTV | 515,000 | -75,000 | 40,278,000 | -12,273,000 | $78.21 |
| 06/30/2022 | Aptiv PLC | APTV | 590,000 | 320,000 | 52,551,000 | 20,229,000 | $89.07 |
| 03/31/2022 | Aptiv PLC | APTV | 270,000 | 203,176 | 32,322,000 | 21,299,000 | $119.71 |
| 12/31/2021 | Aptiv PLC | APTV | 66,824 | 66,824 | 11,023,000 | 11,023,000 | $164.96 |
| 12/31/2020 | Aptiv PLC | APTV | 0 | -200,000 | 0 | -18,336,000 | |
| 09/30/2020 | Aptiv PLC | APTV | 200,000 | -500,000 | 18,336,000 | -36,208,000 | $91.68 |
| 06/30/2020 | Aptiv PLC | APTV | 700,000 | 700,000 | 54,544,000 | 54,544,000 | $77.92 |
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