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Oakmark Funds
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 6,164,588 | -2,255,514 | 864,028,624,000 | -102,599,141,000 | $140,160.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 8,420,102 | 970,482 | 966,627,765,000 | 965,805,626,000 | $114,800.01 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 7,449,620 | -597,520 | 822,139,000 | -88,395,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 8,047,140 | -141,119 | 910,534,000 | -161,965,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 8,188,259 | -616,369 | 1,072,499,000 | -348,039,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 8,804,628 | -384,637 | 1,420,538,000 | 159,587,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 9,189,265 | -192,089 | 1,260,951,000 | -7,502,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 9,381,354 | -3,779,948 | 1,268,453,000 | -324,986,000 | $135.21 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 13,161,302 | -1,548,400 | 1,593,438,833 | 155,712,833 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 14,709,702 | -1,641,880 | 1,437,726,000 | 104,254,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 16,351,582 | -3,028,594 | 1,333,472,000 | 112,908,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 19,380,176 | -556,474 | 1,220,564,000 | -690,164,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 19,936,650 | -687,054 | 1,910,728,536 | -10,988,464 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 20,623,704 | -1,491,991 | 1,921,717,000 | -196,525,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 22,115,695 | -1,598,024 | 2,118,242,000 | 203,359,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 23,713,719 | -631,719 | 1,914,883,000 | 73,638,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 24,345,438 | -824,015 | 1,841,245,000 | -371,905,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 25,169,453 | 215,081 | 2,213,150,000 | -34,241,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 24,954,372 | -208,407 | 2,247,391,000 | -266,371,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 25,162,779 | -373,454 | 2,513,762,000 | 86,799,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 25,536,233 | -881,808 | 2,426,963,000 | 232,680,000 | $95.04 |
| 12/29/2017 | TE Connectivity Ltd. | TEL | 25,536,233 | -881,808 | 2,426,963,584 | 232,680,584 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 26,418,041 | 9,446 | 2,194,283,000 | 116,455,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 26,408,595 | -369,702 | 2,077,828,000 | 81,506,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 26,778,297 | -547,757 | 1,996,322,000 | 103,173,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 27,326,054 | -751,615 | 1,893,149,000 | 85,509,000 | $69.28 |
| 12/30/2016 | TE Connectivity Ltd. | TEL | 27,326,054 | -751,615 | 1,893,148,994 | 85,508,994 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 28,077,669 | -50,949 | 1,807,640,000 | 201,215,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 28,128,618 | -839,525 | 1,606,425,000 | -187,282,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 28,968,143 | -132,179 | 1,793,707,000 | -86,465,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 29,100,322 | 2,515,957 | 1,880,172,000 | 503,633,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 29,279,202 | -195,862 | 1,753,531,000 | -357,474,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 29,626,579 | 151,515 | 1,904,989,000 | -206,016,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 29,475,064 | 2,890,699 | 2,111,005,000 | 734,466,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 29,889,444 | 3,305,079 | 1,890,508,000 | 513,969,000 | $63.25 |
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