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EdgePoint Investment Group Inc.
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 3,631,847 | -51,755 | 509,039,675,000 | 508,633,153,000 | $140,160.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 3,683,602 | -453,994 | 406,522,000 | -61,647,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 4,137,596 | 578,557 | 468,169,000 | 2,006,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 3,559,039 | -159,327 | 466,163,000 | -44,071,000 | $130.98 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 3,718,366 | -642,537 | 510,234,000 | -79,404,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 4,360,903 | -19,951 | 589,638,000 | 24,026,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 4,380,854 | -96,565 | 565,612,000 | 23,531,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 4,477,419 | -1,290,555 | 542,081,000 | -21,681,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 5,767,974 | -365,512 | 563,762,000 | 63,576,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 6,133,486 | -1,154,717 | 500,186,000 | 41,175,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 7,288,203 | -74,864 | 459,011,000 | -244,751,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 7,363,067 | -121,823 | 703,762,000 | 6,320,000 | $95.58 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 7,484,890 | -729,921 | 697,442,000 | -89,373,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 8,214,811 | 310,824 | 786,815,000 | 148,568,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 7,903,987 | 17,058 | 638,247,000 | 41,759,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 7,886,929 | 1,654,536 | 596,488,000 | 48,474,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 6,232,393 | 533,693 | 548,014,000 | 34,789,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 5,698,700 | 795,423 | 513,225,000 | 23,388,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 4,903,277 | 507,853 | 489,837,000 | 72,096,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 4,395,424 | -9,244 | 417,741,000 | 51,889,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 4,404,668 | 388,975 | 365,852,000 | 49,897,275 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 4,015,693 | 346,093 | 315,954,725 | 42,385,725 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 3,669,600 | -1,104,928 | 273,569,000 | -57,210,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 4,774,528 | -435,426 | 330,779,000 | -4,638,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 5,209,954 | 5,209,954 | 335,417,000 | 335,417,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 5,199,189 | 5,199,189 | 296,926,000 | 296,926,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 4,896,347 | -121,577 | 303,182,000 | -21,026,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 5,017,924 | 2,733,888 | 324,208,000 | 220,193,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 5,184,536 | 2,900,500 | 310,502,000 | 206,487,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 4,956,716 | 2,672,680 | 318,717,000 | 214,702,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 4,364,274 | 2,080,238 | 312,557,000 | 208,542,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 4,398,769 | 2,114,733 | 278,222,000 | 174,207,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 5,071,036 | 2,787,000 | 280,378,000 | 176,363,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 4,688,003 | 2,403,967 | 289,906,000 | 185,891,000 | $61.84 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 4,126,088 | 1,842,052 | 248,432,000 | 144,417,000 | $60.21 |
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