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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 0 | -15,439 | 0 | -1,390,000 | |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 15,439 | 0 | 1,390,000 | -152,000 | $90.03 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 15,439 | -318 | 1,542,000 | 44,000 | $99.88 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 15,757 | -319 | 1,498,000 | 163,000 | $95.07 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 16,076 | -8 | 1,335,000 | 70,000 | $83.04 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 16,084 | -59 | 1,265,000 | 62,000 | $78.65 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 16,143 | 16,143 | 1,203,000 | 1,203,000 | $74.52 |
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