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Ninety One UK Ltd
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TE Connectivity Ltd. | TEL | 1,850,866 | -175,601 | 228,637,478,000 | -4,000,934,000 | $123,530.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 2,026,467 | -302,461 | 232,638,412,000 | 232,381,392,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,328,928 | 245,603 | 257,020,000 | 21,292,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,083,325 | -100,445 | 235,728,000 | -50,302,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,183,770 | 435,195 | 286,030,000 | 3,915,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 1,748,575 | 330,988 | 282,115,000 | 87,594,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 1,417,587 | 53,324 | 194,521,000 | 18,381,000 | $137.22 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 1,364,263 | 728,509 | 176,140,000 | 99,169,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 635,754 | 380,963 | 76,971,000 | 52,068,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 254,791 | 61,384 | 24,903,000 | 9,131,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 193,407 | -1,210 | 15,772,000 | 3,515,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 194,617 | 87,602 | 12,257,000 | 2,001,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 107,015 | 107,015 | 10,256,000 | 10,256,000 | $95.84 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 0 | -70,760 | 0 | -4,041,000 | |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 70,760 | 70,760 | 4,041,000 | 4,041,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 47,089 | 47,089 | 2,916,000 | 2,916,000 | $61.93 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 62,508 | 62,508 | 4,039,000 | 4,039,000 | $64.62 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 61,668 | 61,668 | 3,693,000 | 3,693,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 40,187 | 40,187 | 2,584,000 | 2,584,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 51,848 | 51,848 | 3,713,000 | 3,713,000 | $71.61 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 24,509 | 24,509 | 1,550,000 | 1,550,000 | $63.24 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 20,794 | 20,794 | 1,150,000 | 1,150,000 | $55.30 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 16,560 | 16,560 | 1,024,000 | 1,024,000 | $61.84 |
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