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S&CO INC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 24,288 | 385 | 3,404,000 | 270,000 | $140.15 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 23,903 | -290 | 3,134,000 | 357,000 | $131.11 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 24,193 | 460 | 2,777,000 | 158,000 | $114.79 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 23,733 | -20 | 2,619,000 | -68,000 | $110.35 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 23,753 | 165 | 2,687,000 | -402,000 | $113.12 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 23,588 | 255 | 3,089,000 | -675,000 | $130.96 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 23,333 | 0 | 3,764,000 | 563,000 | $161.32 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 23,333 | -90 | 3,201,000 | 34,000 | $137.19 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 23,423 | 0 | 3,167,000 | 143,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 23,423 | 50 | 3,024,000 | 194,000 | $129.10 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 23,373 | -350 | 2,830,000 | 511,000 | $121.08 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 23,723 | 1,240 | 2,319,000 | 903,000 | $97.75 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 22,053 | -430 | 1,798,000 | 382,000 | $81.53 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 22,483 | -1,415 | 1,416,000 | -874,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 23,898 | -2,200 | 2,290,000 | -142,000 | $95.82 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 26,098 | 5 | 2,432,000 | -67,000 | $93.19 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 26,093 | 10 | 2,499,000 | 393,000 | $95.77 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 26,083 | 2 | 2,106,000 | 133,000 | $80.74 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 26,081 | 130 | 1,973,000 | -309,000 | $75.65 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 25,951 | 0 | 2,282,000 | -55,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 25,951 | 0 | 2,337,000 | -256,000 | $90.05 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 25,951 | -100 | 2,593,000 | 117,000 | $99.92 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 26,051 | 0 | 2,476,000 | 312,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 26,051 | 6 | 2,164,000 | 115,000 | $83.07 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 26,045 | 0 | 2,049,000 | 107,000 | $78.67 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 26,045 | 60 | 1,942,000 | 142,000 | $74.56 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 25,985 | 0 | 1,800,000 | 127,000 | $69.27 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 25,985 | 5,275 | 1,673,000 | 490,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 20,710 | 20,710 | 1,183,000 | 1,183,000 | $57.12 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 14,715 | 9,500 | 911,000 | 599,000 | $61.91 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 11,715 | 6,500 | 757,000 | 445,000 | $64.62 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 5,215 | 1,725 | 312,000 | 88,000 | $59.83 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 3,490 | 3,490 | 224,000 | 224,000 | $64.18 |
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