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SEI INVESTMENTS CO
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 144,516 | -47,972 | 19,771,322,000 | -4,588,088,000 | $136,810.61 |
| 03/31/2023 | SAP SE | SAP | 192,488 | 21,383 | 24,359,410,000 | 24,345,506,000 | $126,550.28 |
| 09/30/2022 | SAP SE | SAP | 171,105 | 21,490 | 13,904,000 | 326,000 | $81.26 |
| 06/30/2022 | SAP SE | SAP | 149,615 | 19,711 | 13,578,000 | -853,000 | $90.75 |
| 03/31/2022 | SAP SE | SAP | 129,904 | 7,407 | 14,431,000 | -2,782,000 | $111.09 |
| 12/31/2021 | SAP SE | SAP | 122,497 | -71,834 | 17,213,000 | -8,998,000 | $140.52 |
| 09/30/2021 | SAP SE | SAP | 194,331 | 18,183 | 26,211,000 | 1,454,000 | $134.88 |
| 06/30/2021 | SAP SE | SAP | 176,148 | 26,825 | 24,757,000 | 6,197,000 | $140.55 |
| 03/31/2021 | SAP SE | SAP | 149,323 | -38,592 | 18,560,000 | -5,919,000 | $124.29 |
| 12/31/2020 | SAP SE | SAP | 187,915 | 19,472 | 24,479,000 | -1,735,000 | $130.27 |
| 09/30/2020 | SAP SE | SAP | 168,443 | -36,011 | 26,214,000 | -2,434,000 | $155.63 |
| 06/30/2020 | SAP SE | SAP | 204,454 | -12,669 | 28,648,000 | 4,693,000 | $140.12 |
| 03/31/2020 | SAP SE | SAP | 217,123 | -3,074 | 23,955,000 | -5,510,000 | $110.33 |
| 12/31/2019 | SAP SE | SAP | 220,197 | 17,009 | 29,465,000 | 5,563,000 | $133.81 |
| 09/30/2019 | SAP SE | SAP | 203,188 | 15,737 | 23,902,000 | -1,786,000 | $117.63 |
| 06/30/2019 | SAP SE | SAP | 187,451 | 11,912 | 25,688,000 | 5,396,000 | $137.04 |
| 03/31/2019 | SAP SE | SAP | 175,539 | 88,590 | 20,292,000 | 10,589,000 | $115.60 |
| 12/31/2018 | SAP SE | SAP | 86,949 | 10,998 | 9,703,000 | 442,000 | $111.59 |
| 09/30/2018 | SAP SE | SAP | 75,951 | -85,640 | 9,261,000 | -9,429,000 | $121.93 |
| 06/30/2018 | SAP SE | SAP | 161,591 | 25,110 | 18,690,000 | 4,338,000 | $115.66 |
| 03/31/2018 | SAP SE | SAP | 136,481 | 28,254 | 14,352,000 | 2,192,000 | $105.16 |
| 12/31/2017 | SAP SE | SAP | 108,227 | 3,954 | 12,160,000 | 725,000 | $112.36 |
| 09/30/2017 | SAP SE | SAP | 104,273 | 27,359 | 11,435,000 | 11,427,450 | $109.66 |
| 03/31/2017 | SAP SE | SAP | 76,914 | 54,257 | 7,550 | -1,950,450 | $0.10 |
| 12/31/2016 | SAP SE | SAP | 22,657 | -59,251 | 1,958,000 | -5,529,000 | $86.42 |
| 09/30/2016 | SAP SE | SAP | 81,908 | 81,908 | 7,487,000 | 7,487,000 | $91.41 |
| 06/30/2016 | SAP SE | SAP | 66,088 | 37,552 | 4,960,000 | 2,665,000 | $75.05 |
| 03/31/2016 | SAP SE | SAP | 28,536 | 4,449 | 2,295,000 | 390,000 | $80.42 |
| 12/31/2015 | SAP SE | SAP | 24,087 | 11,392 | 1,905,000 | 1,082,000 | $79.09 |
| 09/30/2015 | SAP SE | SAP | 12,695 | 890 | 823,000 | -5,000 | $64.83 |
| 06/30/2015 | SAP SE | SAP | 11,805 | 376 | 828,000 | -11,000 | $70.14 |
| 03/31/2015 | SAP SE | SAP | 11,429 | 11,429 | 839,000 | 839,000 | $73.41 |
| 12/31/2014 | SAP SE | SAP | 11,812 | 11,812 | 829,000 | 829,000 | $70.18 |
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