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ZEKE CAPITAL ADVISORS, LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 1,941 | -58 | 222,826,000 | 222,606,000 | $114,799.59 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 1,999 | 44 | 220,000 | -1,000 | $110.06 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 1,955 | 194 | 221,000 | -10,000 | $113.04 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 1,761 | -1,169 | 231,000 | -171,000 | $131.18 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 2,930 | -3,731 | 402,000 | -499,000 | $137.20 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 6,661 | 7 | 901,000 | 42,000 | $135.26 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 6,654 | -1,000 | 859,000 | -68,000 | $129.10 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 7,654 | -901 | 927,000 | 91,000 | $121.11 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 8,555 | 0 | 836,000 | 138,000 | $97.72 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 8,555 | -4,368 | 698,000 | -116,000 | $81.59 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 12,923 | -3,744 | 814,000 | -783,000 | $62.99 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 16,667 | -128 | 1,597,000 | 32,000 | $95.82 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 16,795 | -164 | 1,565,000 | -59,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 16,959 | -2,200 | 1,624,000 | 77,000 | $95.76 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 19,159 | -3,993 | 1,547,000 | -204,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 23,152 | 16,153 | 1,751,000 | 1,136,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 6,999 | -2,124 | 615,000 | -207,000 | $87.87 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 9,123 | 1,419 | 822,000 | 52,000 | $90.10 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 7,704 | 1,564 | 770,000 | 186,000 | $99.95 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 6,140 | -1,330 | 584,000 | -36,000 | $95.11 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 7,470 | 3,239 | 620,000 | 287,000 | $83.00 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 4,231 | 205 | 333,000 | 33,000 | $78.70 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 4,026 | 4,026 | 300,000 | 300,000 | $74.52 |
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