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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 45,982 | 27,432 | 6,444,837,000 | 4,012,004,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 18,550 | 18,550 | 2,432,833,000 | 2,432,833,000 | $131,150.03 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 0 | -428,379 | 0 | -23,608,000 | |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 0 | -428,379 | 0 | -23,608,000 | |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 428,379 | 7,437 | 23,608,000 | 1,812,000 | $55.11 |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 420,942 | 420,942 | 21,796,000 | 21,796,000 | $51.78 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 651,642 | 8,973 | 29,676,000 | 2,729,000 | $45.54 |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 642,669 | -30,405 | 26,947,000 | 1,962,000 | $41.93 |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 673,074 | -35,708 | 24,985,000 | 880,000 | $37.12 |
| 09/30/2012 | TE Connectivity Ltd. | TEL | 708,782 | 1,634 | 24,105,000 | 1,540,000 | $34.01 |
| 06/30/2012 | TE Connectivity Ltd. | TEL | 707,148 | -4,727 | 22,565,000 | -3,596,000 | $31.91 |
| 03/31/2012 | TE Connectivity Ltd. | TEL | 711,875 | -40,798 | 26,161,000 | 4,981,000 | $36.75 |
| 12/31/2011 | TE Connectivity Ltd. | TEL | 732,725 | -19,948 | 22,575,000 | 1,395,000 | $30.81 |
| 09/30/2011 | TE Connectivity Ltd. | TEL | 752,673 | -62,365 | 21,180,000 | -8,781,000 | $28.14 |
| 06/30/2011 | TE Connectivity Ltd. | TEL | 815,038 | 58,262 | 29,961,000 | 3,610,000 | $36.76 |
| 03/31/2011 | TE Connectivity Ltd. | TEL | 756,776 | 756,776 | 26,351,000 | 26,351,000 | $34.82 |
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