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Baird Financial Group, Inc.
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 175,503 | -652,151 | 24,598,607,000 | -83,948,250,000 | $140,160.61 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 827,654 | -1,115,244 | 108,546,857,000 | 108,332,439,000 | $131,150.04 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 1,942,898 | 1,942,898 | 214,418,000 | 214,418,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 0 | -1,878,454 | 0 | -246,040,000 | |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 1,878,454 | 20,030 | 246,040,000 | -53,798,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 1,858,424 | 14,347 | 299,838,000 | 46,793,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 1,844,077 | -1,195 | 253,045,000 | 29,638,000 | $137.22 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 1,845,272 | 12,091 | 223,407,000 | 44,232,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 1,833,181 | 382 | 179,175,000 | 29,710,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 1,832,799 | 24,051 | 149,465,000 | 35,550,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 1,808,748 | 61,611 | 113,915,000 | -53,530,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 1,747,137 | 6,081 | 167,445,000 | 5,213,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 1,741,056 | 39,008 | 162,232,000 | -791,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 1,702,048 | 1,553,571 | 163,023,000 | 151,033,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 148,477 | 1,152 | 11,990,000 | 848,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 147,325 | 77,976 | 11,142,000 | 5,120,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 69,349 | 14,182 | 6,022,000 | 1,054,000 | $86.84 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 55,167 | 7,741 | 4,968,000 | 230,000 | $90.05 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 47,426 | 6,823 | 4,738,000 | 879,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 40,603 | 35,420 | 3,859,000 | 3,428,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 5,183 | 283 | 431,000 | 45,000 | $83.16 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 4,900 | 267 | 386,000 | 385,655 | $78.78 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 4,633 | 4,633 | 345 | 345 | $0.07 |
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