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Saturna Capital CORP
> SAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAP SE | SAP | 6,900 | 6,900 | 943,989,000 | 943,989,000 | $136,810.00 |
| 06/30/2022 | SAP SE | SAP | 0 | -122,418 | 0 | -13,584,000 | |
| 03/31/2022 | SAP SE | SAP | 122,418 | -47,995 | 13,584,000 | -10,293,000 | $110.96 |
| 12/31/2021 | SAP SE | SAP | 170,413 | -13,050 | 23,877,000 | -2,745,000 | $140.11 |
| 09/30/2021 | SAP SE | SAP | 183,463 | -47,129 | 26,622,000 | -1,692,000 | $145.11 |
| 03/31/2021 | SAP SE | SAP | 230,592 | -22,200 | 28,314,000 | -4,648,000 | $122.79 |
| 12/31/2020 | SAP SE | SAP | 252,792 | -77,050 | 32,962,000 | -18,431,000 | $130.39 |
| 09/30/2020 | SAP SE | SAP | 329,842 | -600 | 51,393,000 | 5,131,000 | $155.81 |
| 06/30/2020 | SAP SE | SAP | 330,442 | 0 | 46,262,000 | 8,217,000 | $140.00 |
| 03/31/2020 | SAP SE | SAP | 330,442 | 0 | 38,045,000 | -6,231,000 | $115.13 |
| 12/31/2019 | SAP SE | SAP | 330,442 | 0 | 44,276,000 | 5,327,000 | $133.99 |
| 09/30/2019 | SAP SE | SAP | 330,442 | 0 | 38,949,000 | -6,255,000 | $117.87 |
| 06/30/2019 | SAP SE | SAP | 330,442 | 12,850 | 45,204,000 | 8,535,000 | $136.80 |
| 03/31/2019 | SAP SE | SAP | 317,592 | -1,237 | 36,669,000 | 4,930,000 | $115.46 |
| 12/31/2018 | SAP SE | SAP | 318,829 | -250 | 31,739,000 | -7,508,000 | $99.55 |
| 09/30/2018 | SAP SE | SAP | 319,079 | 0 | 39,247,000 | 2,342,000 | $123.00 |
| 06/30/2018 | SAP SE | SAP | 319,079 | 0 | 36,905,000 | 1,053,000 | $115.66 |
| 12/31/2017 | SAP SE | SAP | 319,079 | 0 | 35,852,000 | 865,000 | $112.36 |
| 09/30/2017 | SAP SE | SAP | 319,079 | 0 | 34,987,000 | 1,589,000 | $109.65 |
| 06/30/2017 | SAP SE | SAP | 319,079 | -300 | 33,398,000 | 2,045,000 | $104.67 |
| 03/31/2017 | SAP SE | SAP | 319,379 | 319,379 | 31,353,000 | 31,353,000 | $98.17 |
| 09/30/2016 | SAP SE | SAP | 0 | -317,579 | 0 | -25,120,000 | |
| 12/31/2015 | SAP SE | SAP | 317,579 | 600 | 25,120,000 | 4,583,000 | $79.10 |
| 09/30/2015 | SAP SE | SAP | 316,979 | -334,821 | 20,537,000 | -27,644,000 | $64.79 |
| 06/30/2015 | SAP SE | SAP | 0 | -387,579 | 0 | -27,972,000 | |
| 03/31/2015 | SAP SE | SAP | 387,579 | 0 | 27,972,000 | 977,000 | $72.17 |
| 12/31/2014 | SAP SE | SAP | 387,579 | -264,221 | 26,995,000 | -21,186,000 | $69.65 |
| 09/30/2014 | SAP SE | SAP | 417,579 | -234,221 | 30,133,000 | -22,865,000 | $72.16 |
| 06/30/2014 | SAP SE | SAP | 457,579 | -194,221 | 35,234,000 | -17,764,000 | $77.00 |
| 03/31/2014 | SAP SE | SAP | 651,800 | 0 | 52,998,000 | 4,817,000 | $81.31 |
| 12/31/2013 | SAP SE | SAP | 651,800 | 0 | 56,798,000 | 8,617,000 | $87.14 |
| 09/30/2013 | SAP SE | SAP | 651,800 | 651,800 | 48,181,000 | 48,181,000 | $73.92 |
| 06/30/2013 | SAP SE | SAP | 651,800 | 0 | 47,471,000 | -4,921,000 | $72.83 |
| 03/31/2013 | SAP SE | SAP | 651,800 | 0 | 52,496,000 | 104,000 | $80.54 |
| 12/31/2012 | SAP SE | SAP | 651,800 | 600 | 52,392,000 | 5,942,000 | $80.38 |
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