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Compagnie Lombard Odier SCmA
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 28,044 | -10,497 | 3,930,649,000 | -1,123,991,000 | $140,160.07 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 38,541 | 542 | 5,054,640,000 | 694,640,000 | $131,149.68 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 37,999 | -2,186 | 4,360,000,000 | 4,355,565,000 | $114,739.86 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 40,185 | -2,890 | 4,435,000 | -437,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 43,075 | 3,518 | 4,872,000 | -307,000 | $113.11 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 39,557 | -4,310 | 5,179,000 | -1,898,000 | $130.92 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 43,867 | 12,186 | 7,077,000 | 2,727,000 | $161.33 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 31,681 | -2,058 | 4,350,000 | -213,000 | $137.31 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 33,739 | 9,305 | 4,563,000 | 1,410,000 | $135.24 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 24,434 | -300 | 3,153,000 | 159,000 | $129.04 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 24,734 | 86 | 2,994,000 | 585,000 | $121.05 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 24,648 | -4,069 | 2,409,000 | 65,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 28,717 | 3,495 | 2,344,000 | 757,000 | $81.62 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 25,222 | -20,762 | 1,587,000 | -2,819,000 | $62.92 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 45,984 | -17,189 | 4,406,000 | -1,482,000 | $95.82 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 63,173 | -9,875 | 5,888,000 | -1,107,000 | $93.20 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 73,048 | -68,627 | 6,995,000 | -4,438,000 | $95.76 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 141,675 | 63,567 | 11,433,000 | 4,558,000 | $80.70 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 78,108 | -55,372 | 6,875,000 | -5,150,000 | $88.02 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 133,480 | 38,352 | 12,025,000 | 2,518,000 | $90.09 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 95,128 | 13,223 | 9,507,000 | 1,719,000 | $99.94 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 81,905 | 15,725 | 7,788,000 | 2,286,000 | $95.09 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 66,180 | 3,396 | 5,502,000 | 557,000 | $83.14 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 62,784 | 14,934 | 4,945,000 | 1,375,000 | $78.76 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 47,850 | 7,500 | 3,570,000 | 777,000 | $74.61 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 40,350 | -33,419 | 2,793,000 | -1,957,000 | $69.22 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 73,769 | 73,769 | 4,750,000 | 4,750,000 | $64.39 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 1,700 | 0 | 97,000 | -8,000 | $57.06 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 1,700 | 1,700 | 105,000 | 105,000 | $61.76 |
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