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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 4,418,043 | -544,647 | 388,479,000 | -58,461,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 4,962,690 | -34,084 | 446,940,000 | -52,238,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 4,996,774 | -727,506 | 499,178,000 | -44,858,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 5,724,280 | 41,800 | 544,036,000 | 72,049,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 5,682,480 | -81,350 | 471,987,000 | 18,489,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 5,763,830 | 79,970 | 453,498,000 | 29,766,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 5,683,860 | -593,000 | 423,732,000 | -11,129,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 6,276,860 | -421,330 | 434,861,000 | 3,632,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 6,698,190 | -209,520 | 431,229,000 | 36,730,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 6,907,710 | 6,907,710 | 394,499,000 | 394,499,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 6,554,410 | -706,640 | 405,849,000 | -63,287,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 7,261,050 | 6,475,250 | 469,136,000 | 439,967,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 7,109,410 | 6,323,610 | 425,783,000 | 396,614,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 0 | -6,659,100 | 0 | -476,925,000 | |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 6,659,100 | 30,800 | 476,925,000 | 57,685,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 6,628,300 | 5,842,500 | 419,240,000 | 390,071,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 3,108,800 | 2,323,000 | 171,885,000 | 142,716,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 1,849,000 | 1,063,200 | 114,342,000 | 85,173,000 | $61.84 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 1,763,000 | 977,200 | 106,150,000 | 76,981,000 | $60.21 |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 1,372,500 | 586,700 | 75,638,000 | 46,469,000 | $55.11 |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 794,700 | 8,900 | 41,150,000 | 11,981,000 | $51.78 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 793,100 | 7,300 | 36,118,000 | 6,949,000 | $45.54 |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 785,800 | 0 | 32,949,000 | 3,780,000 | $41.93 |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 785,800 | 785,800 | 29,169,000 | 29,169,000 | $37.12 |
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