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Bank of New York Mellon Corp
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,895,915 | -59,064 | 405,891,445,000 | 18,345,939,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,954,979 | -488,052 | 387,545,506,000 | -7,714,402,000 | $131,150.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 3,443,031 | 3,443,031 | 395,259,908,000 | 395,259,908,000 | $114,799.99 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 0 | -2,399,156 | 0 | -271,464,000 | |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,399,156 | 55,682 | 271,464,000 | -35,486,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,343,474 | -173,511 | 306,950,000 | -99,139,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 2,516,985 | -119,948 | 406,089,000 | 44,247,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 2,636,933 | -33,344 | 361,842,000 | 795,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,670,277 | -564,767 | 361,047,000 | -30,619,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 0 | -3,235,044 | 0 | -391,666,000 | |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 3,235,044 | 918,373 | 391,666,000 | 165,235,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 2,316,671 | -17,988 | 226,431,000 | 36,040,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 2,334,659 | 134,812 | 190,391,000 | 51,845,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 2,199,847 | -109,723 | 138,546,000 | -82,802,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 2,309,570 | -137,893 | 221,348,000 | -6,707,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 2,447,463 | 18,034 | 228,055,000 | -4,637,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 2,429,429 | -219,585 | 232,692,000 | 18,785,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 2,649,014 | 177,650 | 213,907,000 | 26,998,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 2,471,364 | -16,291 | 186,909,000 | -31,831,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 2,487,655 | -293,942 | 218,740,000 | -31,769,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 2,781,597 | 58,771 | 250,509,000 | -21,501,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 2,722,826 | 394,757 | 272,010,000 | 50,750,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 2,328,069 | -62,709 | 221,260,000 | 22,683,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 2,390,778 | -59,186 | 198,577,000 | 5,812,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 2,449,964 | -133,047 | 192,765,000 | 203,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 2,583,011 | -81,207 | 192,562,000 | 7,984,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 2,664,218 | -116,479 | 184,578,000 | 5,557,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 2,780,697 | 2,780,697 | 179,021,000 | 179,021,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 2,805,527 | -197,359 | 160,223,000 | -25,717,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 3,002,886 | -212,615 | 185,940,000 | -21,811,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 3,215,501 | -1,372,044 | 207,751,000 | -66,998,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 4,587,545 | -424,888 | 274,749,000 | -47,550,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 5,012,433 | 549,703 | 322,299,000 | 46,324,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 4,741,804 | -80,438 | 339,608,000 | 34,601,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 4,822,242 | 293,943 | 305,007,000 | 54,638,000 | $63.25 |
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