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JANUS HENDERSON GROUP PLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 6,323,241 | -2,358,754 | 886,195,597,000 | -110,504,642,000 | $140,148.95 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 8,681,995 | 736,498 | 996,700,239,000 | 995,823,222,000 | $114,800.83 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 7,945,497 | 816,661 | 877,017,000 | 70,285,000 | $110.38 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 7,128,836 | 12,441 | 806,732,000 | -125,398,000 | $113.16 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 7,116,395 | -48,910 | 932,130,000 | -223,944,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 7,165,305 | -269,514 | 1,156,074,000 | 135,926,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 7,434,819 | -379,215 | 1,020,148,000 | -36,446,000 | $137.21 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 7,814,034 | 300,641 | 1,056,594,000 | 86,526,000 | $135.22 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 7,513,393 | 964,977 | 970,068,000 | 177,228,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 6,548,416 | -253,624 | 792,840,000 | 128,014,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 6,802,040 | -798,195 | 664,826,000 | 45,027,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 7,600,235 | -389,432 | 619,799,000 | 116,603,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 7,989,667 | -587,051 | 503,196,000 | -318,794,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 8,576,718 | 5,287 | 821,990,000 | 23,301,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 8,571,431 | 8,571,431 | 798,689,000 | 798,689,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 0 | -8,570,616 | 0 | -692,084,000 | |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 8,570,616 | -1,531,016 | 692,084,000 | -71,922,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 10,101,632 | -2,021,580 | 764,006,000 | -301,994,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 12,123,212 | -480,308 | 1,066,000,000 | -69,059,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 12,603,520 | 1,443,941 | 1,135,059,000 | 20,474,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 11,159,579 | 11,159,579 | 1,114,585,000 | 1,114,585,000 | $99.88 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 10,771,157 | 2,523,639 | 1,023,711,000 | 338,678,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 8,247,518 | 1,239,920 | 685,033,000 | 684,481,641 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 7,007,598 | 7,007,598 | 551,359 | 551,359 | $0.08 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 0 | -243,711 | 0 | -16,886,000 | |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 243,711 | 2,415 | 16,886,000 | 1,350,000 | $69.29 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 241,296 | 241,296 | 15,536,000 | 15,536,000 | $64.39 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 0 | -245,906 | 0 | -12,738,000 | |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 0 | -245,906 | 0 | -12,738,000 | |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 0 | -647,230 | 0 | -46,364,000 | |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 0 | -245,906 | 0 | -12,738,000 | |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 418,954 | 173,048 | 26,509,000 | 13,771,000 | $63.27 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 0 | -258,256 | 0 | -15,969,000 | |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 258,256 | 12,350 | 15,969,000 | 3,231,000 | $61.83 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 258,256 | 12,350 | 15,551,000 | 2,813,000 | $60.22 |
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