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Clearbridge Investments, LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 6,578,063 | -1,528,247 | 921,981,332,000 | -141,161,229,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 8,106,310 | -1,697,643 | 1,063,142,561,000 | -62,351,250,000 | $131,150.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 9,803,953 | -1,240,312 | 1,125,493,811,000 | 1,124,274,966,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 11,044,265 | 287,510 | 1,218,845,000 | 1,718,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 10,756,755 | -326,107 | 1,217,127,000 | -234,506,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 11,082,862 | -188,154 | 1,451,633,000 | -366,833,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 11,271,016 | 69,265 | 1,818,466,000 | 281,362,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 11,201,751 | 69,931 | 1,537,104,000 | 31,971,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 11,131,820 | 23,044 | 1,505,133,000 | 70,879,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 11,108,776 | 1,275,052 | 1,434,254,000 | 243,685,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 9,833,724 | 90,124 | 1,190,569,000 | 238,229,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 9,743,600 | -49,903 | 952,340,000 | 153,680,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 9,793,503 | -32,529 | 798,660,000 | 179,817,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 9,826,032 | -604,121 | 618,843,000 | -387,771,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 10,430,153 | -1,625,573 | 1,006,614,000 | -116,738,000 | $96.51 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 12,055,726 | -468,932 | 1,123,352,000 | -76,260,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 12,524,658 | -864,111 | 1,199,612,000 | 118,469,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 13,388,769 | -225,426 | 1,081,143,000 | 51,501,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 13,614,195 | 472,852 | 1,029,642,000 | -125,876,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 13,141,343 | -673,674 | 1,155,518,000 | -88,662,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 13,815,017 | -293,555 | 1,244,180,000 | -165,266,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 14,108,572 | -510,750 | 1,409,446,000 | 20,026,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 14,619,322 | -553,730 | 1,389,420,000 | 129,146,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 15,173,052 | -276,071 | 1,260,274,000 | 44,737,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 15,449,123 | -90,354 | 1,215,537,000 | 1,214,378,532 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 15,539,477 | -55,505 | 1,158,468 | -1,079,261,532 | $0.07 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 15,594,982 | -241,287 | 1,080,420,000 | 60,881,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 15,836,269 | 15,836,269 | 1,019,539,000 | 1,019,539,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 16,062,757 | -202,975 | 917,344,000 | -89,830,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 16,265,732 | -255,712 | 1,007,174,000 | -60,277,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 16,521,444 | -136,240 | 1,067,451,000 | 69,822,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 16,657,684 | 16,657,684 | 997,629,000 | 997,629,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 14,816,189 | 14,816,189 | 952,681,000 | 952,681,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 14,856,738 | 14,856,738 | 1,064,040,000 | 1,064,040,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 14,529,144 | 14,529,144 | 918,968,000 | 918,968,000 | $63.25 |
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