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Ninety One North America, Inc.
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TE Connectivity Ltd. | TEL | 43,967 | -2,384 | 5,431,244,000 | -1,065,313,000 | $123,530.01 |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 46,351 | 11,342 | 6,496,557,000 | 2,477,524,000 | $140,160.02 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 35,009 | -52,770 | 4,019,033,000 | 4,009,346,000 | $114,799.99 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 87,779 | -11,868 | 9,687,000 | -1,588,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 99,647 | -33,488 | 11,275,000 | -6,163,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 133,135 | -2,205 | 17,438,000 | -4,398,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 135,340 | 49,136 | 21,836,000 | 10,007,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 86,204 | -8,468 | 11,829,000 | -394,000 | $137.22 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 94,672 | 43,198 | 12,223,000 | 5,991,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 51,474 | 51,474 | 6,232,000 | 6,232,000 | $121.07 |
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