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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,756,396 | -67,925 | 386,336,463,000 | 386,012,230,949 | $140,160.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 2,824,321 | -27,655 | 324,232,051 | 9,488,051 | $114.80 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,851,976 | 18,307 | 314,744,000 | -5,886,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,833,669 | 76,758 | 320,630,000 | -40,470,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,756,911 | -49,455 | 361,100,000 | -91,679,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 2,806,366 | 50,315 | 452,779,000 | 74,594,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 2,756,051 | -177,351 | 378,185,000 | -18,440,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,933,402 | -6,917 | 396,625,000 | 17,000,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 2,940,319 | -186,033 | 379,625,000 | 1,118,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 3,126,352 | -383,162 | 378,507,000 | 35,487,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 3,509,514 | -463,661 | 343,020,000 | 19,008,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 3,973,175 | -292,525 | 324,012,000 | 55,358,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 4,265,700 | 483,592 | 268,654,000 | -93,823,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 3,782,108 | 48,773 | 362,477,000 | 14,605,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 3,733,335 | -315,835 | 347,872,000 | -39,958,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 4,049,170 | 4,049,170 | 387,830,000 | 387,830,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 0 | -4,444,171 | 0 | -336,113,000 | |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 4,444,171 | 26,128 | 336,113,000 | -52,366,000 | $75.63 |
| 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 |
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