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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 0 | -1,310,000 | 0 | -179,758,000 | |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 1,310,000 | -200,000 | 179,758,000 | -24,409,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 1,510,000 | -40,000 | 204,167,000 | 4,047,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 1,550,000 | 0 | 200,120,000 | 12,462,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 1,550,000 | 0 | 187,658,000 | 36,161,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 1,550,000 | 100,000 | 151,497,000 | 33,249,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 1,450,000 | 100,000 | 118,248,000 | 33,225,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 1,350,000 | 1,350,000 | 85,023,000 | 85,023,000 | $62.98 |
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