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GEODE CAPITAL MANAGEMENT, LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 5,424,846 | 92,293 | 757,938,351,000 | 60,466,890,000 | $139,716.10 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 5,332,553 | 150,389 | 697,471,461,000 | 696,900,324,000 | $130,795.04 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 5,182,164 | 68,313 | 571,137,000 | -6,233,000 | $110.21 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 5,113,851 | 120,796 | 577,370,000 | -74,697,000 | $112.90 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 4,993,055 | 145,226 | 652,067,000 | -127,596,000 | $130.59 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 4,847,829 | 114,608 | 779,663,000 | 132,281,000 | $160.83 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 4,733,221 | 32,334 | 647,382,000 | 13,923,000 | $136.77 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 4,700,887 | 121,488 | 633,459,000 | 44,123,000 | $134.75 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 4,579,399 | 147,196 | 589,336,000 | 54,274,000 | $128.69 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 4,432,203 | 58,728 | 535,062,000 | 108,527,000 | $120.72 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 4,373,475 | -12 | 426,535,000 | 70,538,000 | $97.53 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 4,373,487 | -45,074 | 355,997,000 | 78,212,000 | $81.40 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 4,418,561 | 57,715 | 277,785,000 | -139,221,000 | $62.87 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 4,360,846 | 228,481 | 417,006,000 | 21,903,000 | $95.63 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 4,132,365 | 145,691 | 395,103,000 | 73,738,000 | $95.61 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 3,986,674 | 176,295 | 321,365,000 | 33,698,000 | $80.61 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 3,810,379 | 188,148 | 287,667,000 | -30,145,000 | $75.50 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 3,622,231 | 33,419 | 317,812,000 | -4,643,000 | $87.74 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 3,588,812 | -230,764 | 322,455,000 | -58,112,000 | $89.85 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 3,819,576 | 213,806 | 380,567,000 | 38,610,000 | $99.64 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 3,605,770 | 105,388 | 341,957,000 | 51,795,000 | $94.84 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 3,500,382 | 46,284 | 290,162,000 | 18,873,000 | $82.89 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 3,454,098 | 66,830 | 271,289,000 | 271,036,850 | $78.54 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 3,387,268 | 3,387,268 | 252,150 | 252,150 | $0.07 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 0 | -2,707,551 | 0 | -123,275,000 | |
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