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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Aptiv PLC | APTV | 0 | -183,656 | 0 | -23,929,000 | |
| 12/31/2020 | Aptiv PLC | APTV | 183,656 | -2,523 | 23,929,000 | 6,860,000 | $130.29 |
| 09/30/2020 | Aptiv PLC | APTV | 186,179 | -1,656 | 17,069,000 | 2,433,000 | $91.68 |
| 06/30/2020 | Aptiv PLC | APTV | 187,835 | -5,927 | 14,636,000 | 5,095,000 | $77.92 |
| 03/31/2020 | Aptiv PLC | APTV | 193,762 | -5,382 | 9,541,000 | -9,372,000 | $49.24 |
| 12/31/2019 | Aptiv PLC | APTV | 199,144 | -13,833 | 18,913,000 | 295,000 | $94.97 |
| 09/30/2019 | Aptiv PLC | APTV | 212,977 | -7,443 | 18,618,000 | 801,000 | $87.42 |
| 06/30/2019 | Aptiv PLC | APTV | 220,420 | -154,899 | 17,817,000 | -12,017,000 | $80.83 |
| 03/31/2019 | Aptiv PLC | APTV | 375,319 | 7,274 | 29,834,000 | 7,186,000 | $79.49 |
| 12/31/2018 | Aptiv PLC | APTV | 368,045 | -4,182 | 22,648,000 | -8,582,000 | $61.54 |
| 09/30/2018 | Aptiv PLC | APTV | 372,227 | 2,371 | 31,230,000 | -2,660,000 | $83.90 |
| 06/30/2018 | Aptiv PLC | APTV | 369,856 | -1,449,864 | 33,890,000 | -120,732,000 | $91.63 |
| 03/31/2018 | Aptiv PLC | APTV | 1,819,720 | -677,097 | 154,622,000 | -57,183,000 | $84.97 |
| 12/31/2017 | Aptiv PLC | APTV | 2,496,817 | 2,496,817 | 211,805,000 | 211,805,000 | $84.83 |
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