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Alyeska Investment Group, L.P.
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV | 875,044 | 706,709 | 89,333,242,000 | 70,447,738,000 | $102,090.00 |
| 03/31/2023 | Aptiv PLC | APTV | 168,335 | 168,335 | 18,885,504,000 | 18,885,504,000 | $112,190.00 |
| 09/30/2022 | Aptiv PLC | APTV | 0 | -618,848 | 0 | -55,121,000 | |
| 06/30/2022 | Aptiv PLC | APTV | 618,848 | 320,849 | 55,121,000 | 19,448,000 | $89.07 |
| 03/31/2022 | Aptiv PLC | APTV | 297,999 | 297,999 | 35,673,000 | 35,673,000 | $119.71 |
| 12/31/2021 | Aptiv PLC | APTV | 0 | -53,446 | 0 | -7,962,000 | |
| 09/30/2021 | Aptiv PLC | APTV | 53,446 | 51,244 | 7,962,000 | 7,616,000 | $148.97 |
| 06/30/2021 | Aptiv PLC | APTV | 2,202 | 2,202 | 346,000 | 346,000 | $157.13 |
| 03/31/2021 | Aptiv PLC | APTV | 0 | -223,224 | 0 | -29,084,000 | |
| 12/31/2020 | Aptiv PLC | APTV | 0 | -352,092 | 0 | -32,280,000 | |
| 09/30/2020 | Aptiv PLC | APTV | 352,092 | -19,671 | 32,280,000 | 3,312,000 | $91.68 |
| 06/30/2020 | Aptiv PLC | APTV | 371,763 | 371,763 | 28,968,000 | 28,968,000 | $77.92 |
| 03/31/2020 | Aptiv PLC | APTV | 0 | -4,323 | 0 | -411,000 | |
| 12/31/2019 | Aptiv PLC | APTV | 4,323 | 4,323 | 411,000 | 411,000 | $95.07 |
| 03/31/2019 | Aptiv PLC | APTV | 0 | -343,294 | 0 | -21,137,000 | |
| 12/31/2018 | Aptiv PLC | APTV | 343,294 | 255,196 | 21,137,000 | 13,746,000 | $61.57 |
| 09/30/2018 | Aptiv PLC | APTV | 88,098 | -73,017 | 7,391,000 | -7,372,000 | $83.90 |
| 06/30/2018 | Aptiv PLC | APTV | 161,115 | 161,115 | 14,763,000 | 14,763,000 | $91.63 |
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