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MACQUARIE GROUP LTD
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 1,546,123 | -58,629 | 216,705,020,000 | 6,242,277,000 | $140,160.27 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 1,604,752 | 41,287 | 210,462,743,000 | 30,976,523,000 | $131,149.70 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 1,563,465 | -70,146 | 179,486,220,000 | 179,305,935,000 | $114,800.28 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 1,633,611 | -95,735 | 180,285,000 | -15,390,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 1,729,346 | -100,577 | 195,675,000 | -44,008,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 1,829,923 | 6,906 | 239,683,000 | -54,442,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 1,823,017 | 308,594 | 294,125,000 | 86,317,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 1,514,423 | -49,448 | 207,808,000 | -3,644,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 1,563,871 | 1,551,551 | 211,452,000 | 209,861,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 12,320 | 1,268 | 1,591,000 | 253,000 | $129.14 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 11,052 | -2,969 | 1,338,000 | -32,000 | $121.06 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 14,021 | 6,349 | 1,370,000 | 744,000 | $97.71 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 7,672 | -9,644 | 626,000 | -464,000 | $81.60 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 17,316 | -1,415 | 1,090,000 | -705,000 | $62.95 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 18,731 | 5,531 | 1,795,000 | 565,000 | $95.83 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 13,200 | 0 | 1,230,000 | -34,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 13,200 | 3,850 | 1,264,000 | 509,000 | $95.76 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 9,350 | -4,800 | 755,000 | -315,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 14,150 | -350 | 1,070,000 | -206,000 | $75.62 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 14,500 | -700 | 1,276,000 | -92,000 | $88.00 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 15,200 | -1,900 | 1,368,000 | -341,000 | $90.00 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 17,100 | -1,300 | 1,709,000 | 9,000 | $99.94 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 18,400 | -3,824 | 1,700,000 | -146,000 | $92.39 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 22,224 | 0 | 1,846,000 | 98,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 22,224 | 16,300 | 1,748,000 | 1,306,000 | $78.65 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 5,924 | -1,376 | 442,000 | -64,000 | $74.61 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 7,300 | -1,950 | 506,000 | -90,000 | $69.32 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 9,250 | -52 | 596,000 | 65,000 | $64.43 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 9,302 | 9,302 | 531,000 | 531,000 | $57.08 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 9,250 | 0 | 573,000 | -25,000 | $61.95 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 9,250 | 0 | 598,000 | 44,000 | $64.65 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 9,250 | 9,250 | 554,000 | 554,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 9,250 | 9,250 | 595,000 | 595,000 | $64.32 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 9,250 | 9,250 | 662,000 | 662,000 | $71.57 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 9,250 | 9,250 | 585,000 | 585,000 | $63.24 |
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