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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 0 | -300 | 0 | -30,000 | |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 300 | 300 | 30,000 | 30,000 | $100.00 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 0 | -137,125 | 0 | -8,860,000 | |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 0 | -137,245 | 0 | -8,868,000 | |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 137,245 | -3,856,745 | 8,868,000 | -230,332,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 3,993,990 | 212,838 | 239,200,000 | -3,928,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 3,781,152 | 3,781,152 | 243,128,000 | 243,128,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 0 | -3,788,538 | 0 | -239,625,000 | |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 3,788,538 | 121,460 | 239,625,000 | 36,872,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 3,667,078 | 341,777 | 202,753,000 | -2,884,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 3,325,301 | 33,417 | 205,637,000 | 7,433,000 | $61.84 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 3,291,884 | 92,519 | 198,204,000 | 21,887,000 | $60.21 |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 3,199,365 | 3,199,365 | 176,317,000 | 176,317,000 | $55.11 |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 2,725,490 | 2,725,490 | 141,126,000 | 141,126,000 | $51.78 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 2,195,045 | 250,014 | 99,962,000 | 18,407,000 | $45.54 |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 1,945,031 | 392,289 | 81,555,000 | 23,917,000 | $41.93 |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 1,552,742 | 238,011 | 57,638,000 | 12,924,000 | $37.12 |
| 09/30/2012 | TE Connectivity Ltd. | TEL | 1,314,731 | -79,154 | 44,714,000 | 235,000 | $34.01 |
| 06/30/2012 | TE Connectivity Ltd. | TEL | 1,393,885 | 169,068 | 44,479,000 | -533,000 | $31.91 |
| 03/31/2012 | TE Connectivity Ltd. | TEL | 1,224,817 | -158,997 | 45,012,000 | 2,377,000 | $36.75 |
| 12/31/2011 | TE Connectivity Ltd. | TEL | 1,383,814 | 380,428 | 42,635,000 | 14,400,000 | $30.81 |
| 09/30/2011 | TE Connectivity Ltd. | TEL | 1,003,386 | -382,413 | 28,235,000 | -22,707,000 | $28.14 |
| 06/30/2011 | TE Connectivity Ltd. | TEL | 1,385,799 | -206,547 | 50,942,000 | -4,503,000 | $36.76 |
| 03/31/2011 | TE Connectivity Ltd. | TEL | 1,592,346 | 1,592,346 | 55,445,000 | 55,445,000 | $34.82 |
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