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Legal & General Group Plc
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,471,399 | 99,581 | 346,390,765,000 | 35,327,237,000 | $140,159.79 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,371,818 | -12,880 | 311,063,528,000 | 37,300,136,000 | $131,149.83 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 2,384,698 | -119,130 | 273,763,392,000 | 273,487,068,000 | $114,800.03 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,503,828 | -87,619 | 276,324,000 | -63,104,000 | $110.36 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,591,447 | -67,411 | 339,428,000 | -25,420,000 | $130.98 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 2,658,858 | 7,170 | 364,848,000 | 6,314,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,651,688 | -3,154 | 358,534,000 | 15,815,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 2,654,842 | -9,236 | 342,719,000 | 20,270,000 | $129.09 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 2,664,078 | 97,944 | 322,449,000 | 71,659,000 | $121.04 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 2,566,134 | -158,135 | 250,790,000 | 28,771,000 | $97.73 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 2,724,269 | -91,840 | 222,019,000 | 44,235,000 | $81.50 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 2,816,109 | 102,367 | 177,784,000 | -82,255,000 | $63.13 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 2,713,742 | 43,734 | 260,039,000 | 11,353,000 | $95.82 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 2,670,008 | -29,147 | 248,686,000 | -9,682,000 | $93.14 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 2,699,155 | 54,323 | 258,368,000 | 45,011,000 | $95.72 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 2,644,832 | 592,497 | 213,357,000 | 58,310,000 | $80.67 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 2,052,335 | 362,868 | 155,047,000 | 6,482,000 | $75.55 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 1,689,467 | 84,546 | 148,565,000 | 4,046,000 | $87.94 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 1,604,921 | -120,520 | 144,519,000 | -27,813,000 | $90.05 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 1,725,441 | -96,500 | 172,332,000 | -827,000 | $99.88 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 1,821,941 | -83,235 | 173,159,000 | 14,917,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 1,905,176 | 57,732 | 158,242,000 | 12,889,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 1,847,444 | 112,198 | 145,353,000 | 15,989,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 1,735,246 | 67,470 | 129,364,000 | 13,813,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 1,667,776 | 1,667,776 | 115,551,000 | 115,551,000 | $69.28 |
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