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CAPITAL INTERNATIONAL LTD
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 121,654 | -9,997 | 17,051,025,000 | -215,004,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 131,651 | 15,841 | 17,266,029,000 | 3,971,041,000 | $131,150.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 115,810 | 6,615 | 13,294,988,000 | 13,282,937,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 109,195 | 13,601 | 12,051,000 | 1,235,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 95,594 | 3,952 | 10,816,000 | -1,187,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 91,642 | 0 | 12,003,000 | -2,783,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 91,642 | -502 | 14,786,000 | 2,142,000 | $161.35 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 92,144 | -61 | 12,644,000 | 177,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 92,205 | 7,661 | 12,467,000 | 2,231,000 | $135.21 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 84,544 | 1,570 | 10,236,000 | 2,126,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 82,974 | 19,103 | 8,110,000 | 2,901,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 63,871 | -440 | 5,209,000 | 1,159,000 | $81.56 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 64,311 | 16,879 | 4,050,000 | -496,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 47,432 | 24,532 | 4,546,000 | 2,412,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 22,900 | 22,900 | 2,134,000 | 2,134,000 | $93.19 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 0 | -8,904 | 0 | -802,000 | |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 8,904 | 0 | 802,000 | -88,000 | $90.07 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 8,904 | 0 | 890,000 | 44,000 | $99.96 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 8,904 | 8,904 | 846,000 | 846,000 | $95.01 |
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