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NORTHERN TRUST CORP
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,578,319 | -156,397 | 361,377,191,000 | 2,719,188,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,734,716 | -114,009 | 358,658,003,000 | 358,343,618,000 | $131,150.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,848,725 | -47,157 | 314,385,000 | -13,284,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,895,882 | -41,508 | 327,669,000 | -57,070,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,937,390 | -46,545 | 384,739,000 | -96,690,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 2,983,935 | -69,017 | 481,429,000 | 62,503,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 3,052,952 | -5,453 | 418,926,000 | 5,399,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 3,058,405 | 65,289 | 413,527,000 | 51,151,000 | $135.21 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 2,993,116 | -78,754 | 362,376,000 | 62,132,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 3,071,870 | -61,874 | 300,244,000 | 102,881,000 | $97.74 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 3,133,744 | -36,315 | 197,363,000 | -106,456,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 3,170,059 | 59,668 | 303,819,000 | 13,993,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 3,110,391 | -101,019 | 289,826,000 | -17,762,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 3,211,410 | 47,464 | 307,588,000 | 52,099,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 3,163,946 | -93,656 | 255,489,000 | 9,117,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 3,257,602 | -30,229 | 246,372,000 | -42,726,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 3,287,831 | -121,949 | 289,098,000 | -17,987,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 3,409,780 | 36,401 | 307,085,000 | -29,915,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 3,373,379 | -80,049 | 337,000,000 | 8,787,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 3,453,428 | -101,876 | 328,213,000 | 32,910,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 3,555,304 | 258,198 | 295,303,000 | 35,888,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 3,297,106 | -24,076 | 259,415,000 | 11,821,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 3,321,182 | 3,321,182 | 247,594,000 | 247,594,000 | $74.55 |
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