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Cox Capital Mgt LLC
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SAP SE | SAP | 44,485 | 901 | 5,752,804,000 | -209,923,000 | $129,320.09 |
| 06/30/2023 | SAP SE | SAP | 43,584 | -2,304 | 5,962,727,000 | 5,957,991,804 | $136,810.00 |
| 12/31/2022 | SAP SE | SAP | 45,888 | -5 | 4,735,196 | 1,006,196 | $103.19 |
| 09/30/2022 | SAP SE | SAP | 45,893 | 90 | 3,729,000 | -426,000 | $81.25 |
| 06/30/2022 | SAP SE | SAP | 45,803 | 21,365 | 4,155,000 | 1,443,000 | $90.71 |
| 03/31/2022 | SAP SE | SAP | 24,438 | 1,278 | 2,712,000 | -533,000 | $110.97 |
| 12/31/2021 | SAP SE | SAP | 23,160 | 898 | 3,245,000 | 239,000 | $140.11 |
| 09/30/2021 | SAP SE | SAP | 22,262 | 69 | 3,006,000 | -111,000 | $135.03 |
| 06/30/2021 | SAP SE | SAP | 22,193 | 1,145 | 3,117,000 | 373,000 | $140.45 |
| 12/31/2020 | SAP SE | SAP | 21,048 | 5,083 | 2,744,000 | 256,000 | $130.37 |
| 09/30/2020 | SAP SE | SAP | 15,965 | -99 | 2,488,000 | 239,000 | $155.84 |
| 06/30/2020 | SAP SE | SAP | 16,064 | 230 | 2,249,000 | 127,000 | $140.00 |
| 03/31/2020 | SAP SE | SAP | 15,834 | 0 | 2,122,000 | 0 | $134.02 |
| 12/31/2019 | SAP SE | SAP | 15,834 | 302 | 2,122,000 | 291,000 | $134.02 |
| 09/30/2019 | SAP SE | SAP | 15,532 | -91 | 1,831,000 | -306,000 | $117.89 |
| 06/30/2019 | SAP SE | SAP | 15,623 | 618 | 2,137,000 | 405,000 | $136.79 |
| 03/31/2019 | SAP SE | SAP | 15,005 | -16 | 1,732,000 | 149,000 | $115.43 |
| 12/31/2018 | SAP SE | SAP | 15,021 | 459 | 1,583,000 | -208,000 | $105.39 |
| 09/30/2018 | SAP SE | SAP | 14,562 | 259 | 1,791,000 | 137,000 | $122.99 |
| 06/30/2018 | SAP SE | SAP | 14,303 | 14,303 | 1,654,000 | 1,654,000 | $115.64 |
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