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OCCUDO QUANTITATIVE STRATEGIES LP
> APH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMPHENOL CORP /DE/ | APH | 0 | -65,046 | 0 | -4,188,000 | |
| 06/30/2022 | AMPHENOL CORP /DE/ | APH | 65,046 | 42,187 | 4,188,000 | 2,466,000 | $64.39 |
| 03/31/2022 | AMPHENOL CORP /DE/ | APH | 22,859 | -43,792 | 1,722,000 | -4,107,000 | $75.33 |
| 12/31/2021 | AMPHENOL CORP /DE/ | APH | 66,651 | 61,786 | 5,829,000 | 5,496,000 | $87.46 |
| 06/30/2021 | AMPHENOL CORP /DE/ | APH | 4,865 | -438 | 333,000 | -17,000 | $68.45 |
| 03/31/2021 | AMPHENOL CORP /DE/ | APH | 5,303 | 5,303 | 350,000 | 350,000 | $66.00 |
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