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STATE STREET CORP
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 12,295,323 | 455,522 | 1,723,312,472,000 | 364,103,317,000 | $140,160.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 11,839,801 | -114,725 | 1,359,209,155,000 | 1,357,889,854,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 11,954,526 | 40,740 | 1,319,301,000 | -28,744,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 11,913,786 | -364,862 | 1,348,045,000 | -260,212,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 12,278,648 | -226,662 | 1,608,257,000 | -409,350,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 12,505,310 | 321,169 | 2,017,607,000 | 345,670,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 12,184,141 | -30,401 | 1,671,937,000 | 20,409,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 12,214,542 | -79,888 | 1,651,528,000 | 64,194,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 12,578,903 | 70,685 | 1,624,062,000 | 109,692,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 12,508,218 | -453,561 | 1,514,370,000 | 247,486,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 12,961,779 | -89,102 | 1,266,884,000 | 202,585,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 13,050,881 | -23,279 | 1,064,299,000 | 240,888,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 13,074,160 | 216,573 | 823,411,000 | -408,860,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 12,857,587 | 233,761 | 1,232,271,000 | 55,983,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 12,623,826 | 118,481 | 1,176,288,000 | -21,476,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 12,505,345 | 190,877 | 1,197,764,000 | 203,369,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 12,314,468 | 278,956 | 994,395,000 | 84,148,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 12,035,512 | -1,351,123 | 910,247,000 | -266,846,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 13,386,635 | 901,968 | 1,177,093,000 | 52,729,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 12,484,667 | -1,177,640 | 1,124,364,000 | -174,109,000 | $90.06 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 13,662,307 | 259,489 | 1,298,473,000 | 185,232,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 13,402,818 | -358,313 | 1,113,241,000 | 30,520,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 13,761,131 | -89,026 | 1,082,721,000 | 50,187,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 13,850,157 | 486,340 | 1,032,534,000 | 106,686,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 13,363,817 | 364,644 | 925,848,000 | 88,964,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 12,999,173 | -630,265 | 836,884,000 | 58,509,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 13,629,438 | -75,937 | 778,375,000 | -70,260,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 13,705,375 | 607,955 | 848,635,000 | 64,224,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 13,506,863 | 409,443 | 872,684,000 | 88,273,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 13,097,420 | -981,633 | 784,411,000 | -120,870,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 14,079,053 | -63,633 | 905,281,000 | -107,625,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 14,142,686 | -802,825 | 1,012,906,000 | 67,615,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 14,945,511 | 203,287 | 945,291,000 | 130,193,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 14,742,224 | 507,529 | 815,098,000 | -65,182,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 14,234,695 | 165,665 | 880,280,000 | 33,181,000 | $61.84 |
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