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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,333,097 | 2,333,097 | 327,006,876,000 | 327,006,876,000 | $140,160.00 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 0 | -729,656 | 0 | -72,893,000 | |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 729,656 | 29 | 72,893,000 | 3,549,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 729,627 | 0 | 69,344,000 | 8,741,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 729,627 | 129 | 60,603,000 | 3,206,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 729,498 | -1,474 | 57,397,000 | 2,903,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 730,972 | -109,901 | 54,494,000 | -3,762,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 840,873 | -35,342 | 58,256,000 | 1,845,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 876,215 | -2,500 | 56,411,000 | 6,228,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 878,715 | 3,156 | 50,183,000 | -4,032,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 875,559 | -5,086,351 | 54,215,000 | -254,493,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 872,388 | -5,089,522 | 56,365,000 | -252,343,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 872,578 | 0 | 52,259,000 | -3,848,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 872,578 | -87,650 | 56,107,000 | -12,665,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 960,228 | -659,812 | 68,772,000 | -33,696,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 1,620,040 | -118,189 | 102,468,000 | 6,361,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 1,738,229 | -426,511 | 96,107,000 | -37,761,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 2,164,740 | -3,797,170 | 133,868,000 | -174,840,000 | $61.84 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 2,880,432 | -3,081,478 | 173,431,000 | -135,277,000 | $60.21 |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 4,495,996 | -1,465,914 | 247,774,000 | -60,934,000 | $55.11 |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 5,961,910 | 5,961,910 | 308,708,000 | 308,708,000 | $51.78 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 8,991,623 | -1,898,824 | 409,479,000 | -47,157,000 | $45.54 |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 10,890,447 | 8,646 | 456,636,000 | 52,704,000 | $41.93 |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 10,881,801 | -106,562 | 403,932,000 | 30,218,000 | $37.12 |
| 09/30/2012 | TE Connectivity Ltd. | TEL | 10,988,363 | 2,559,277 | 373,714,000 | 104,742,000 | $34.01 |
| 06/30/2012 | TE Connectivity Ltd. | TEL | 8,429,086 | -286,911 | 268,972,000 | -51,341,000 | $31.91 |
| 03/31/2012 | TE Connectivity Ltd. | TEL | 8,715,997 | 1,727,101 | 320,313,000 | 123,645,000 | $36.75 |
| 12/31/2011 | TE Connectivity Ltd. | TEL | 7,311,139 | 322,243 | 225,256,000 | 28,588,000 | $30.81 |
| 09/30/2011 | TE Connectivity Ltd. | TEL | 6,988,896 | -101,545 | 196,668,000 | -63,977,000 | $28.14 |
| 06/30/2011 | TE Connectivity Ltd. | TEL | 7,090,441 | -971,410 | 260,645,000 | -20,069,000 | $36.76 |
| 03/31/2011 | TE Connectivity Ltd. | TEL | 8,061,851 | 8,061,851 | 280,714,000 | 280,714,000 | $34.82 |
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