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Nuveen Asset Management, LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 1,596,211 | -42,109 | 223,724,933,000 | 223,510,068,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 1,638,320 | -163,663 | 214,865,000 | 7,998,000 | $131.15 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 1,801,983 | -512,334 | 206,867,000 | -48,542,000 | $114.80 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,314,317 | -65,865 | 255,409,000 | -13,909,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,380,182 | 36,428 | 269,318,000 | -40,081,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,343,754 | -467,869 | 309,399,000 | -76,412,000 | $132.01 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 2,811,623 | -92,382 | 385,811,000 | -6,840,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,904,005 | -186,244 | 392,651,000 | -6,331,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 3,090,249 | 355,411 | 398,982,000 | 67,875,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 2,734,838 | -472,046 | 331,107,000 | 17,666,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 3,206,884 | 143,154 | 313,441,000 | 66,505,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 3,063,730 | 1,329,456 | 246,936,000 | 137,711,000 | $80.60 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 1,734,274 | 62,336 | 109,225,000 | -51,014,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 1,671,938 | 47,839 | 160,239,000 | 8,905,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 1,624,099 | 53,263 | 151,334,000 | 879,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 1,570,836 | 1,562,945 | 150,455,000 | 149,818,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 7,891 | -226 | 637,000 | 23,000 | $80.72 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 8,117 | 177 | 614,000 | -84,000 | $75.64 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 7,940 | -362 | 698,000 | -50,000 | $87.91 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 8,302 | -18 | 748,000 | -83,000 | $90.10 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 8,320 | -3 | 831,000 | 40,000 | $99.88 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 8,323 | 13 | 791,000 | 101,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 8,310 | -228 | 690,000 | 18,000 | $83.03 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 8,538 | -9,013 | 672,000 | -636,000 | $78.71 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 17,551 | -3,463 | 1,308,000 | -148,000 | $74.53 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 21,014 | -2,061 | 1,456,000 | -30,000 | $69.29 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 23,075 | 719 | 1,486,000 | 209,000 | $64.40 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 22,356 | 22,356 | 1,277,000 | 1,277,000 | $57.12 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 25,681 | -70,370 | 1,590,000 | -3,384,000 | $61.91 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 27,829 | -68,222 | 1,798,000 | -3,176,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 27,796 | -68,255 | 1,665,000 | -3,309,000 | $59.90 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 28,668 | -67,383 | 1,843,000 | -3,131,000 | $64.29 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 29,248 | -66,803 | 2,095,000 | -2,879,000 | $71.63 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 27,281 | -68,770 | 1,726,000 | -3,248,000 | $63.27 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 100,163 | 4,112 | 5,538,000 | 564,000 | $55.29 |
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