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WELLINGTON MANAGEMENT GROUP LLP
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 3,461,737 | -292,595 | 485,197,058,000 | -7,183,584,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 3,754,332 | -235,207 | 492,380,642,000 | 491,940,356,000 | $131,150.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 3,989,539 | -35,078 | 440,286,000 | -15,100,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 4,024,617 | -444,532 | 455,386,000 | -129,983,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 4,469,149 | -732,259 | 585,369,000 | -253,826,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 5,201,408 | -993,473 | 839,195,000 | -10,866,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 6,194,881 | -9,314 | 850,061,000 | 11,191,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 6,204,195 | 46,764 | 838,870,000 | 43,885,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 6,157,431 | -1,492,494 | 794,985,000 | -131,190,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 7,649,925 | 3,074,275 | 926,175,000 | 478,950,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 4,575,650 | -59,328 | 447,225,000 | 69,242,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 4,634,978 | -890,729 | 377,983,000 | 29,974,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 5,525,707 | 1,150,254 | 348,009,000 | -71,334,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 4,375,453 | 301,941 | 419,343,000 | 39,773,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 4,073,512 | 169,232 | 379,570,000 | 5,618,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 3,904,280 | 452,777 | 373,952,000 | 95,244,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 3,451,503 | 1,200,309 | 278,708,000 | 108,450,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 2,251,194 | 1,278,247 | 170,258,000 | 84,707,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 972,947 | 304,676 | 85,551,000 | 25,366,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 668,271 | -4,542 | 60,185,000 | -7,029,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 672,813 | 125,802 | 67,214,000 | 15,226,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 547,011 | 488,129 | 51,988,000 | 47,097,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 58,882 | -49,569 | 4,891,000 | -3,642,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 108,451 | -30,867 | 8,533,000 | -1,854,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 139,318 | 67,715 | 10,387,000 | 5,427,000 | $74.56 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 71,603 | -3,606 | 4,960,000 | 118,000 | $69.27 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 75,209 | 75,209 | 4,842,000 | 4,842,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 67,657 | 67,657 | 3,864,000 | 3,864,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 87,277 | 87,277 | 5,404,000 | 5,404,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 0 | -2,713,926 | 0 | -174,506,000 | |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 0 | -2,713,926 | 0 | -174,506,000 | |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 2,713,926 | -1,005,026 | 174,506,000 | -91,845,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 3,718,952 | -1,145,835 | 266,351,000 | -41,346,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 4,864,787 | -424,743 | 307,697,000 | 15,239,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 5,289,530 | 1,110,353 | 292,458,000 | 34,018,000 | $55.29 |
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