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SKBA CAPITAL MANAGEMENT LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,052 | -50 | 287,608,000 | 11,931,000 | $140,159.84 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,102 | -39,680 | 275,677,000 | -4,520,897,000 | $131,149.86 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 41,782 | -400 | 4,796,574,000 | 4,791,919,000 | $114,800.01 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 42,182 | 300 | 4,655,000 | -84,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 41,882 | 9,100 | 4,739,000 | 445,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 32,782 | 230 | 4,294,000 | -958,000 | $130.99 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 32,552 | -6,700 | 5,252,000 | -134,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 39,252 | 0 | 5,386,000 | 79,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 39,252 | -6,000 | 5,307,000 | -535,000 | $135.20 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 45,252 | -49,400 | 5,842,000 | -5,618,000 | $129.10 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 94,652 | -14,500 | 11,460,000 | 791,000 | $121.08 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 109,152 | -6,600 | 10,669,000 | 1,229,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 115,752 | -1,300 | 9,440,000 | 2,068,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 117,052 | 15,200 | 7,372,000 | -2,389,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 101,852 | -7,002 | 9,761,000 | -382,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 108,854 | -300 | 10,143,000 | -312,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 109,154 | -4,000 | 10,455,000 | 1,318,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 113,154 | -11,100 | 9,137,000 | -260,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 124,254 | 119,200 | 9,397,000 | 8,953,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 5,054 | 0 | 444,000 | -11,000 | $87.85 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 5,054 | 0 | 455,000 | -50,000 | $90.03 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 5,054 | -200 | 505,000 | 6,000 | $99.92 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 5,254 | 50 | 499,000 | 67,000 | $94.98 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 5,204 | 0 | 432,000 | 23,000 | $83.01 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 5,204 | -96,726 | 409,000 | -7,190,000 | $78.59 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 101,930 | -116,430 | 7,599,000 | -7,529,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 218,360 | -69,000 | 15,128,000 | -3,372,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 287,360 | -38,600 | 18,500,000 | -116,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 325,960 | -360 | 18,616,000 | -1,590,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 326,320 | -163,480 | 20,206,000 | -2,099,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 466,160 | -109,000 | 30,119,000 | -4,327,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 575,160 | 21,600 | 34,446,000 | -1,148,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 553,560 | -54,000 | 35,594,000 | -7,919,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 607,560 | 14,220 | 43,513,000 | 5,984,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 593,340 | 103,540 | 37,529,000 | 10,448,000 | $63.25 |
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