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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 1,731,157 | -36,667 | 242,638,965,000 | 39,692,770,000 | $140,160.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 1,767,824 | -107,732 | 202,946,195,000 | 202,739,209,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 1,875,556 | -47,140 | 206,986,000 | -10,567,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 1,922,696 | -109,092 | 217,553,000 | -48,571,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,031,788 | -88,065 | 266,124,000 | -75,893,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 2,119,853 | -271,831 | 342,017,000 | 13,830,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 2,391,684 | -371,250 | 328,187,000 | -45,389,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,762,934 | -374,641 | 373,576,000 | -6,290,000 | $135.21 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 3,137,575 | -14,624 | 379,866,000 | 71,770,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 3,152,199 | -526,500 | 308,096,000 | 8,098,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 3,678,699 | 782,770 | 299,998,000 | 117,612,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 2,895,929 | 1,885,900 | 182,386,000 | 85,585,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 1,010,029 | 181,326 | 96,801,000 | 19,582,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 828,703 | -138,160 | 77,219,000 | -15,387,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 966,863 | -30,500 | 92,606,000 | 12,069,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 997,363 | -7,500 | 80,537,000 | 4,539,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 1,004,863 | 456,488 | 75,998,000 | 27,779,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 548,375 | -668 | 48,219,000 | -1,228,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 549,043 | -62,900 | 49,447,000 | -11,686,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 611,943 | -406,097 | 61,133,000 | -35,622,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 1,018,040 | -44,344 | 96,755,000 | 8,513,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 1,062,384 | 2,300 | 88,242,000 | 4,835,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 1,060,084 | -1,364,000 | 83,407,000 | -97,308,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 2,424,084 | -93,236 | 180,715,000 | 6,315,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 2,517,320 | -180,510 | 174,400,000 | 714,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 2,697,830 | 2,697,830 | 173,686,000 | 173,686,000 | $64.38 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 0 | -920,480 | 0 | -65,925,000 | |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 920,480 | 920,480 | 65,925,000 | 65,925,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 921,080 | 921,080 | 58,258,000 | 58,258,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 912,880 | 300 | 50,473,000 | -5,961,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 912,580 | 912,580 | 56,434,000 | 56,434,000 | $61.84 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 1,892,371 | 1,892,371 | 113,940,000 | 113,940,000 | $60.21 |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 2,628,479 | 2,628,479 | 144,855,000 | 144,855,000 | $55.11 |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 2,724,955 | 2,724,955 | 141,098,000 | 141,098,000 | $51.78 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 4,428,135 | -1,325,412 | 201,657,000 | -39,589,000 | $45.54 |
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