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Gotham Asset Management, LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 1,486 | -48,907 | 208,278,000 | -5,576,838,000 | $140,160.16 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 50,393 | 14,433 | 5,785,116,000 | 5,781,147,000 | $114,799.99 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 35,960 | 20,066 | 3,969,000 | 2,171,000 | $110.37 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 15,894 | -1,691 | 1,798,000 | -505,000 | $113.12 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 17,585 | -14,532 | 2,303,000 | -2,879,000 | $130.96 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 32,117 | -24,012 | 5,182,000 | -2,520,000 | $161.35 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 56,129 | 12,977 | 7,702,000 | 1,867,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 43,152 | -12,162 | 5,835,000 | -862,000 | $135.22 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 55,314 | -1,072 | 6,697,000 | 1,186,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 56,386 | -22,018 | 5,511,000 | -883,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 78,404 | -9,321 | 6,394,000 | 869,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 87,725 | -125,560 | 5,525,000 | -14,916,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 213,285 | 16,981 | 20,441,000 | 2,149,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 196,304 | -10,966 | 18,292,000 | -1,560,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 207,270 | -150,579 | 19,852,000 | -9,044,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 357,849 | -123,957 | 28,896,000 | -7,543,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 481,806 | -118,793 | 36,439,000 | -16,372,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 600,599 | 506,769 | 52,811,000 | 44,361,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 93,830 | 93,830 | 8,450,000 | 8,450,000 | $90.06 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 0 | -170,426 | 0 | -14,156,000 | |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 170,426 | 83,810 | 14,156,000 | 7,341,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 86,616 | -70,919 | 6,815,000 | -4,929,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 157,535 | -168,288 | 11,744,000 | -10,829,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 325,823 | -113,325 | 22,573,000 | -5,699,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 439,148 | -22,420 | 28,272,000 | 1,912,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 461,568 | 454,505 | 26,360,000 | 26,038,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 441,389 | 396,761 | 27,331,000 | 24,448,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 44,628 | 37,565 | 2,883,000 | 2,561,000 | $64.60 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 372,709 | 365,646 | 22,322,000 | 22,000,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 14,105 | 7,042 | 907,000 | 585,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 0 | -124,202 | 0 | -7,856,000 | |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 124,202 | 117,139 | 7,856,000 | 7,534,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 13,606 | 6,543 | 752,000 | 430,000 | $55.27 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 39,321 | -112,540 | 2,432,000 | -6,712,000 | $61.85 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 151,861 | 144,798 | 9,144,000 | 8,822,000 | $60.21 |
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