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MARATHON ASSET MANAGEMENT LLP
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 15,536 | -337,909 | 2,101,000 | -43,532,000 | $135.23 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 353,445 | -77,924 | 45,633,000 | -6,593,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 431,369 | -16,078 | 52,226,000 | 8,494,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 447,447 | -56,922 | 43,732,000 | 2,601,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 504,369 | -123,507 | 41,131,000 | 1,588,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 627,876 | -30,546 | 39,543,000 | -23,559,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 658,422 | -49,820 | 63,102,000 | -2,892,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 708,242 | -42,380 | 65,994,000 | -5,899,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 750,622 | 370,408 | 71,893,000 | 41,190,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 380,214 | 11,569 | 30,703,000 | 2,821,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 368,645 | 368,645 | 27,882,000 | 27,882,000 | $75.63 |
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