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Invesco Ltd.
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 4,417,621 | 5,865 | 619,173,736,000 | 40,571,960,000 | $140,159.99 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 4,411,756 | 343,611 | 578,601,776,000 | 578,152,814,000 | $131,149.99 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 4,068,145 | 159,486 | 448,962,000 | 6,698,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 3,908,659 | 98,896 | 442,264,000 | -56,738,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 3,809,763 | 495,028 | 499,002,000 | -35,796,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 3,314,735 | 84,549 | 534,798,000 | 91,552,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 3,230,186 | 509,004 | 443,246,000 | 75,314,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,721,182 | -28,083 | 367,932,000 | 12,974,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 2,749,265 | -26,252 | 354,958,000 | 18,927,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 2,775,517 | -58,086 | 336,031,000 | 59,074,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 2,833,603 | 1,690,014 | 276,957,000 | 183,697,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 1,143,589 | -112,116 | 93,260,000 | 14,177,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 1,255,705 | -1,462,443 | 79,083,000 | -181,425,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 2,718,148 | -101,587 | 260,508,000 | -2,237,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 2,819,735 | -188,914 | 262,745,000 | -25,422,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 3,008,649 | 328,894 | 288,167,000 | 71,776,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 2,679,755 | -61,491 | 216,391,000 | 9,070,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 2,741,246 | -1,141,734 | 207,321,000 | -134,110,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 3,882,980 | 510,003 | 341,431,000 | 37,661,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 3,372,977 | 226,911 | 303,770,000 | -10,524,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 3,146,066 | -227,343 | 314,294,000 | -6,317,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 3,373,409 | 1,133,680 | 320,611,000 | 134,581,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 2,239,729 | 632,224 | 186,030,000 | 59,552,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 1,607,505 | -27,216 | 126,478,000 | 4,609,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 1,634,721 | -503,942 | 121,869,000 | -26,297,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 2,138,663 | 47,696 | 148,166,000 | 13,550,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 2,090,967 | -527,595 | 134,616,000 | -14,930,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 2,618,562 | 2,618,562 | 149,546,000 | 149,546,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 0 | -2,512,479 | 0 | -162,332,000 | |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 2,512,479 | -453,704 | 162,332,000 | -15,312,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 2,966,183 | 129,962 | 177,644,000 | -4,724,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 2,836,221 | -350,079 | 182,368,000 | -45,834,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 3,186,300 | 7,048 | 228,202,000 | 27,115,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 3,179,252 | -25,631 | 201,087,000 | 23,889,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 3,204,883 | 88,292 | 177,198,000 | -15,532,000 | $55.29 |
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