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Rock Point Advisors, LLC
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 41,066 | -26,573 | 5,618,239,000 | 5,612,743,000 | $136,809.99 |
| 09/30/2022 | SAP SE | SAP | 67,639 | 18,127 | 5,496,000 | 1,004,000 | $81.25 |
| 06/30/2022 | SAP SE | SAP | 49,512 | 880 | 4,492,000 | -904,000 | $90.73 |
| 03/31/2022 | SAP SE | SAP | 48,632 | 8,267 | 5,396,000 | -260,000 | $110.96 |
| 12/31/2021 | SAP SE | SAP | 40,365 | 872 | 5,656,000 | 323,000 | $140.12 |
| 09/30/2021 | SAP SE | SAP | 39,493 | 590 | 5,333,000 | -131,000 | $135.04 |
| 06/30/2021 | SAP SE | SAP | 38,903 | 17,153 | 5,464,000 | 2,628,000 | $140.45 |
| 12/31/2020 | SAP SE | SAP | 21,750 | 21,750 | 2,836,000 | 2,836,000 | $130.39 |
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