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BANK OF NOVA SCOTIA TRUST CO
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 70,202 | -5,396 | 9,839,512,000 | -75,166,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 75,598 | -1,206 | 9,914,678,000 | 1,097,579,000 | $131,150.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 76,804 | -91 | 8,817,099,000 | 8,808,613,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 76,895 | 1,537 | 8,486,000 | -41,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 75,358 | 11,059 | 8,527,000 | 105,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 64,299 | -322 | 8,422,000 | -2,004,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 64,621 | -491 | 10,426,000 | 1,491,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 65,112 | -1,814 | 8,935,000 | -114,000 | $137.23 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 66,926 | -358 | 9,049,000 | 362,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 67,284 | 422 | 8,687,000 | 592,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 66,862 | 1,423 | 8,095,000 | 1,699,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 65,439 | 936 | 6,396,000 | 1,135,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 64,503 | 943 | 5,261,000 | 1,258,000 | $81.56 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 63,560 | 1,708 | 4,003,000 | -1,925,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 61,852 | 799 | 5,928,000 | 239,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 61,053 | 613 | 5,689,000 | -100,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 60,440 | 7,877 | 5,789,000 | 1,545,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 52,563 | 26,306 | 4,244,000 | 2,258,000 | $80.74 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 26,257 | 26,257 | 1,986,000 | 1,986,000 | $75.64 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 0 | -102 | 0 | -8,000 | |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 102 | 102 | 8,000 | 8,000 | $78.43 |
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