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Ninety One SA (PTY) Ltd
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TE Connectivity Ltd. | TEL | 36,746 | 19,760 | 4,561,605,000 | 2,351,726,000 | $124,138.82 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 16,986 | -208 | 2,209,879,000 | 245,293,000 | $130,100.02 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 17,194 | -142 | 1,964,586,000 | 1,962,623,000 | $114,259.97 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 17,336 | 12,990 | 1,963,000 | 1,475,000 | $113.23 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 4,346 | 1,202 | 488,000 | 69,000 | $112.29 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 3,144 | 0 | 419,000 | -87,000 | $133.27 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 3,144 | 1,743 | 506,000 | 312,000 | $160.94 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 1,401 | 982 | 194,000 | 140,000 | $138.47 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 419 | 419 | 54,000 | 54,000 | $128.88 |
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