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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 1,743,344 | 1,111,965 | 244,347,095,000 | 161,541,739,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 631,379 | -97,300 | 82,805,356,000 | -846,993,000 | $131,150.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 728,679 | 1,411 | 83,652,349,000 | 83,572,088,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 727,268 | 104,034 | 80,261,000 | 9,742,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 623,234 | -39,102 | 70,519,000 | -16,234,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 662,336 | -51,029 | 86,753,000 | -28,341,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 713,365 | -30,848 | 115,094,000 | 12,973,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 744,213 | -229 | 102,121,000 | 1,465,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 744,442 | -17,032 | 100,656,000 | 2,342,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 761,474 | -24,628 | 98,314,000 | 3,141,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 786,102 | 29,241 | 95,173,000 | 21,197,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 756,861 | 16,905 | 73,976,000 | 13,633,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 739,956 | -10,303 | 60,343,000 | 13,092,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 750,259 | -46,929 | 47,251,000 | -29,151,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 797,188 | 23,049 | 76,402,000 | 4,268,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 774,139 | 72,650 | 72,134,000 | 4,945,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 701,489 | -85,913 | 67,189,000 | 3,606,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 787,402 | -3,823 | 63,583,000 | 3,743,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 791,225 | -49,611 | 59,840,000 | -14,095,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 840,836 | -28,674 | 73,935,000 | -4,373,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 869,510 | -111,613 | 78,308,000 | -14,938,000 | $90.06 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 981,123 | 21,639 | 93,246,000 | 13,551,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 959,484 | 16,079 | 79,695,000 | 5,468,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 943,405 | -15,700 | 74,227,000 | 2,726,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 959,105 | -7,100 | 71,501,000 | 4,562,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 966,205 | -48,000 | 66,939,000 | 1,644,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 1,014,205 | -47,200 | 65,295,000 | -540,873,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 1,061,405 | 8,400 | 60,617,000 | -4,585,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 1,053,005 | -56,300 | 65,202,000 | -6,470,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 1,109,305 | -85,700 | 71,672,000 | 9,795,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 1,144,905 | -28,100 | 68,568,000 | -6,856,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 1,173,005 | -600 | 75,424,000 | -8,630,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 1,173,705 | 0 | 75,857,000 | 0 | $64.63 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 1,173,705 | 6,200 | 75,857,000 | 11,306,000 | $64.63 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 1,167,505 | -6,400 | 64,551,000 | -8,043,000 | $55.29 |
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