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WORLDQUANT MILLENNIUM ADVISORS LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 14,352 | -26,250 | 2,011,576,000 | 2,006,915,000 | $140,159.98 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 40,602 | 40,602 | 4,661,000 | 4,661,000 | $114.80 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 0 | -36,982 | 0 | -5,967,000 | |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 36,982 | -3,516 | 5,967,000 | 410,000 | $161.35 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 40,498 | 0 | 5,557,000 | 81,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 40,498 | 0 | 5,476,000 | 247,000 | $135.22 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 40,498 | 0 | 5,229,000 | 326,000 | $129.12 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 40,498 | 0 | 4,903,000 | 945,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 40,498 | -15,676 | 3,958,000 | -623,000 | $97.73 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 56,174 | -4,619 | 4,581,000 | 752,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 60,793 | -23,083 | 3,829,000 | -3,986,000 | $62.98 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 83,876 | -5,410 | 7,815,000 | -737,000 | $93.17 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 89,286 | 13,068 | 8,552,000 | 2,397,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 76,218 | 2,702 | 6,155,000 | 595,000 | $80.76 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 73,516 | 73,516 | 5,560,000 | 5,560,000 | $75.63 |
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