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CIBC Private Wealth Group, LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,108,424 | 50,844 | 295,516,701,000 | 71,949,642,000 | $140,160.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 2,057,580 | 25,436 | 223,567,059,000 | 223,342,793,000 | $108,655.34 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,032,144 | 24,707 | 224,266,000 | -2,875,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,007,437 | -14,367 | 227,141,000 | -37,674,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,021,804 | 11,228 | 264,815,000 | -59,572,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 2,010,576 | 18,168 | 324,387,000 | 50,989,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 1,992,408 | 512,036 | 273,398,000 | 73,238,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 1,480,372 | 452,487 | 200,160,000 | 67,450,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 1,027,885 | 1,014,133 | 132,710,000 | 131,045,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 13,752 | -1,224 | 1,665,000 | 367,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 14,976 | 14,976 | 1,298,000 | 1,298,000 | $86.67 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 0 | -31,795 | 0 | -2,002,000 | |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 31,795 | 12,304 | 2,002,000 | 135,000 | $62.97 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 19,491 | -173,171 | 1,867,000 | -16,084,000 | $95.79 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 192,662 | -3,557 | 17,951,000 | -843,000 | $93.17 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 196,219 | -276 | 18,794,000 | 2,926,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 196,495 | -2,434 | 15,868,000 | 822,000 | $80.76 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 198,929 | 370 | 15,046,000 | -2,413,000 | $75.64 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 198,559 | 1,763 | 17,459,000 | -263,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 196,796 | 4,397 | 17,722,000 | -1,498,000 | $90.05 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 192,399 | 7,945 | 19,220,000 | 1,689,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 184,454 | 5,979 | 17,531,000 | 2,707,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 178,475 | 690 | 14,824,000 | 835,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 177,785 | 8,438 | 13,989,000 | 1,365,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 169,347 | -8,741 | 12,624,000 | 287,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 178,088 | 3,227 | 12,337,000 | 1,079,000 | $69.27 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 174,861 | 1,012 | 11,258,000 | 1,329,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 173,849 | 173,849 | 9,929,000 | 9,929,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 169,428 | 45,980 | 10,492,000 | 2,515,000 | $61.93 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 123,448 | -1,079 | 7,977,000 | 518,000 | $64.62 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 124,527 | 3,665 | 7,459,000 | -313,000 | $59.90 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 120,862 | 2,932 | 7,772,000 | -674,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 117,930 | 45,897 | 8,446,000 | 3,891,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 72,033 | 72,033 | 4,555,000 | 4,555,000 | $63.23 |
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