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DEUTSCHE BANK AG\
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 3,045,737 | 99,390 | 426,890,498,000 | 40,477,088,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,946,347 | 214,629 | 386,413,410,000 | 386,111,938,000 | $131,150.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,731,718 | -48,546 | 301,472,000 | -13,115,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,780,264 | -47,953 | 314,587,000 | -55,852,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,828,217 | 54,845 | 370,439,000 | -77,017,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 2,773,372 | -399,127 | 447,456,000 | 12,125,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 3,172,499 | 23,923 | 435,331,000 | 28,820,000 | $137.22 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 3,148,576 | 61,553 | 406,511,000 | 32,766,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 3,087,023 | 327,708 | 373,745,000 | 104,051,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 2,759,315 | 846,719 | 269,694,000 | 113,720,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 1,912,596 | 5,887 | 155,974,000 | 35,890,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 1,906,709 | 866,707 | 120,084,000 | 20,415,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 1,040,002 | 118,971 | 99,669,000 | 13,851,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 921,031 | -61,332 | 85,818,000 | -8,267,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 982,363 | -173,462 | 94,085,000 | 756,000 | $95.77 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 1,155,825 | -1,318,579 | 93,329,000 | -93,805,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 2,474,404 | 1,039,280 | 187,134,000 | 60,947,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 1,676,151 | -298,062 | 147,384,000 | -30,413,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 1,974,213 | 310,064 | 177,797,000 | 11,552,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 1,664,149 | 493,343 | 166,245,000 | 54,976,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 1,170,806 | 70,324 | 111,269,000 | 19,866,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 1,100,482 | 32,856 | 91,403,000 | 7,406,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 1,067,626 | -36,680 | 83,997,000 | 1,675,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 1,104,306 | 266,647 | 82,322,000 | 24,292,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 837,659 | 401,947 | 58,030,000 | 29,979,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 435,712 | -783,381 | 28,051,000 | -41,568,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 1,219,093 | -226,049 | 69,619,000 | -19,858,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 1,445,142 | 149,401 | 89,477,000 | 11,879,000 | $61.92 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 1,295,741 | -307,095 | 77,598,000 | -25,461,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 1,602,836 | 574,100 | 103,059,000 | 64,876,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 1,580,469 | 551,733 | 113,188,000 | 75,005,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 1,793,795 | 765,059 | 113,454,000 | 75,271,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 1,559,937 | 531,201 | 86,244,000 | 48,061,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 1,697,499 | 156,547 | 104,969,000 | 12,194,000 | $61.84 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 1,540,952 | 512,216 | 92,775,000 | 54,592,000 | $60.21 |
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