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BANK OF AMERICA CORP
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 3,661,200 | -317,178 | 513,153,735,000 | -8,610,597,000 | $140,159.98 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 3,978,378 | 256,587 | 521,764,332,000 | 521,353,595,000 | $131,150.01 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 3,721,791 | 48,719 | 410,737,000 | -4,871,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 3,673,072 | 113,697 | 415,608,000 | -50,599,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 3,559,375 | -594,808 | 466,207,000 | -204,028,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 4,154,183 | -779,169 | 670,235,000 | -6,720,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 4,933,352 | -21,631 | 676,955,000 | 6,990,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 4,954,983 | 619,188 | 669,965,000 | 110,171,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 4,335,795 | 914,558 | 559,794,000 | 145,586,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 3,421,237 | -919,211 | 414,208,000 | -10,029,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 4,340,448 | 413,838 | 424,237,000 | 104,022,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 3,926,610 | 146,747 | 320,215,000 | 82,159,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 3,779,863 | 604,883 | 238,056,000 | -66,235,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 3,174,980 | 117,590 | 304,291,000 | 19,404,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 3,057,390 | -92,273 | 284,887,000 | -16,788,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 3,149,663 | -33,904 | 301,675,000 | 44,602,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 3,183,567 | 80,847 | 257,073,000 | 22,414,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 3,102,720 | -466,879 | 234,659,000 | -79,216,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 3,569,599 | -198,829 | 313,875,000 | -25,510,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 3,768,428 | -73,958 | 339,385,000 | -25,796,000 | $90.06 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 3,842,386 | -541,850 | 365,181,000 | 1,027,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 4,384,236 | 507,203 | 364,154,000 | 59,110,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 3,877,033 | -257,450 | 305,044,000 | -3,181,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 4,134,483 | -611,737 | 308,225,000 | -20,593,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 4,746,220 | 422,960 | 328,818,000 | 50,487,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 4,323,260 | -132,504 | 278,331,000 | 23,862,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 4,455,764 | 4,455,764 | 254,469,000 | 254,469,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 3,969,373 | 3,969,373 | 245,784,000 | 245,784,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 4,079,498 | 207,141 | 263,577,000 | 31,661,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 3,872,357 | 1,570,601 | 231,916,000 | 83,913,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 2,301,756 | -87,883 | 148,003,000 | -23,143,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 2,389,639 | -104,619 | 171,146,000 | 13,384,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 2,494,258 | -249,614 | 157,762,000 | 6,052,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 2,743,872 | -281,768 | 151,710,000 | -35,395,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 3,025,640 | 2,991,063 | 187,105,000 | 185,023,000 | $61.84 |
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