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Quantitative Investment Management, LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 16,609 | 9,457 | 2,327,000 | 1,390,000 | $140.10 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 7,152 | 4,931 | 937,000 | 683,000 | $131.01 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 2,221 | -7,538 | 254,000 | -823,000 | $114.36 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 9,759 | 9,759 | 1,077,000 | 1,077,000 | $110.36 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 0 | -6,677 | 0 | -1,077,000 | |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 6,677 | -2,381 | 1,077,000 | -165,000 | $161.30 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 9,058 | 9,058 | 1,242,000 | 1,242,000 | $137.12 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 0 | -67,264 | 0 | -6,446,000 | |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 67,264 | 67,264 | 6,446,000 | 6,446,000 | $95.83 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 0 | -10,300 | 0 | -778,000 | |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 10,300 | 10,300 | 778,000 | 778,000 | $75.53 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 0 | -24,300 | 0 | -2,188,000 | |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 24,300 | 24,300 | 2,188,000 | 2,188,000 | $90.04 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 0 | -137,800 | 0 | -13,096,000 | |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 137,800 | 90,300 | 13,096,000 | 9,151,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 47,500 | -26,800 | 3,945,000 | -1,900,000 | $83.05 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 74,300 | 22,900 | 5,845,000 | 2,014,000 | $78.67 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 51,400 | 48,500 | 3,831,000 | 3,631,000 | $74.53 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 2,900 | -40,100 | 200,000 | -2,568,000 | $68.97 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 43,000 | 43,000 | 2,768,000 | 2,768,000 | $64.37 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 0 | -29,700 | 0 | -1,537,000 | |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 0 | -29,700 | 0 | -1,537,000 | |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 0 | -11,800 | 0 | -845,000 | |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 11,800 | 11,800 | 845,000 | 845,000 | $71.61 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 0 | -11,700 | 0 | -723,000 | |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 11,700 | 11,700 | 723,000 | 723,000 | $61.79 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 0 | -27,000 | 0 | -1,487,000 | |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 27,000 | -2,700 | 1,487,000 | -50,000 | $55.07 |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 29,700 | 29,700 | 1,537,000 | 1,537,000 | $51.75 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 0 | -11,600 | 0 | -430,592 | |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 0 | -11,600 | 0 | -430,592 | |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 11,600 | -43,800 | 430,592 | -1,453,562 | $37.12 |
| 09/30/2012 | TE Connectivity Ltd. | TEL | 55,400 | 35,900 | 1,884,154 | 1,167,529 | $34.01 |
| 03/31/2012 | TE Connectivity Ltd. | TEL | 19,500 | 8,300 | 716,625 | 371,553 | $36.75 |
| 12/31/2011 | TE Connectivity Ltd. | TEL | 11,200 | 11,200 | 345,072 | 345,072 | $30.81 |
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