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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 0 | -2,318 | 0 | -304,069,000 | |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,318 | -875 | 304,069,000 | 303,717,000 | $131,177.31 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 3,193 | 3,193 | 352,000 | 352,000 | $110.24 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 0 | -3,104 | 0 | -407,000 | |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 3,104 | -342 | 407,000 | -149,000 | $131.12 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 3,446 | 237 | 556,000 | 116,000 | $161.35 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 3,209 | 332 | 440,000 | 51,000 | $137.11 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,877 | 26 | 389,000 | 21,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 2,851 | 2,851 | 368,000 | 368,000 | $129.08 |
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