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Rockefeller Capital Management L.P.
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 992,572 | -58,470 | 139,095,651,000 | 138,957,808,000 | $140,136.59 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 1,051,042 | 132,730 | 137,843,000 | 32,423,000 | $131.15 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 918,312 | -131,407 | 105,420,000 | -10,425,000 | $114.80 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 1,049,719 | 38 | 115,845,000 | -2,924,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 1,049,681 | -114,223 | 118,769,000 | -33,676,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 1,163,904 | -1,540 | 152,445,000 | -35,585,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 1,165,444 | 109,050 | 188,030,000 | 43,073,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 1,056,394 | 3,605 | 144,957,000 | 2,612,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 1,052,789 | 19,010 | 142,345,000 | 8,876,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 1,033,779 | 69,351 | 133,469,000 | 16,708,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 964,428 | 54,990 | 116,761,000 | 27,874,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 909,438 | -39,283 | 88,887,000 | 11,519,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 948,721 | 55,315 | 77,368,000 | 21,101,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 893,406 | -52,886 | 56,267,000 | -34,426,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 946,292 | -48,865 | 90,693,000 | -2,036,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 995,157 | 139,558 | 92,729,000 | 10,780,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 855,599 | 9,491 | 81,949,000 | 13,625,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 846,108 | 846,009 | 68,324,000 | 68,317,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 99 | 0 | 7,000 | -2,000 | $70.71 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 99 | 0 | 9,000 | 0 | $90.91 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 99 | 99 | 9,000 | 9,000 | $90.91 |
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