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DIMENSIONAL FUND ADVISORS LP
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,445,536 | 25,441 | 342,744,787,000 | 25,385,518,000 | $140,151.19 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,420,095 | -30,756 | 317,359,269,000 | 317,077,902,000 | $131,135.05 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 2,450,851 | 58,772 | 281,367,000 | 17,320,000 | $114.80 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,392,079 | -9,794 | 264,047,000 | -7,685,000 | $110.38 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,401,873 | 12,264 | 271,732,000 | -41,311,000 | $113.13 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,389,609 | 8,224 | 313,043,000 | -71,146,000 | $131.00 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 2,381,385 | -43,216 | 384,189,000 | 51,446,000 | $161.33 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 2,424,601 | -41,675 | 332,743,000 | -718,000 | $137.24 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,466,276 | -67,318 | 333,461,000 | 26,743,000 | $135.21 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 2,533,594 | -46,112 | 306,718,000 | 54,598,000 | $121.06 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 2,579,706 | -49,055 | 252,120,000 | 37,784,000 | $97.73 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 2,628,761 | -108,566 | 214,336,000 | 41,924,000 | $81.53 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 2,737,327 | 84,763 | 172,412,000 | -81,803,000 | $62.99 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 2,652,564 | -5,185 | 254,215,000 | 6,575,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 2,657,749 | -44,555 | 247,640,000 | -11,176,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 2,702,304 | 2,935 | 258,816,000 | 40,856,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 2,699,369 | 19,360 | 217,960,000 | 15,283,000 | $80.74 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 2,680,009 | 202,886 | 202,677,000 | -15,141,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 2,477,123 | 18,069 | 217,818,000 | -3,633,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 2,459,054 | -8,461 | 221,451,000 | -25,054,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 2,467,515 | 1,243 | 246,505,000 | 12,092,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 2,466,272 | -40,557 | 234,413,000 | 26,210,000 | $95.05 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 2,506,829 | -9,340 | 208,203,000 | 10,241,000 | $83.05 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 2,516,169 | 77,649 | 197,962,000 | 16,166,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 2,438,520 | 50,198 | 181,796,000 | 16,305,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 2,388,322 | 45,441 | 165,491,000 | 14,685,000 | $69.29 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 2,342,881 | 233,530 | 150,806,000 | 30,352,000 | $64.37 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 2,109,351 | 168,033 | 120,454,000 | 253,000 | $57.10 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 1,941,318 | 1,148,232 | 120,201,000 | 90,783,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 1,056,949 | 225,043 | 68,295,000 | 15,670,000 | $64.62 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 1,047,855 | 215,949 | 62,744,000 | 10,119,000 | $59.88 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 859,538 | 27,632 | 55,269,000 | 2,644,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 833,178 | 1,272 | 59,669,000 | 7,044,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 831,906 | 38,820 | 52,625,000 | 23,207,000 | $63.26 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 721,102 | -22,073 | 39,888,000 | -6,070,000 | $55.32 |
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