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VANGUARD GROUP INC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 28,255,648 | 320,336 | 3,960,311,624,000 | 3,957,228,682,000 | $140,160.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 27,935,312 | 99,264 | 3,082,942,000 | -66,707,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 27,836,048 | 214,862 | 3,149,649,000 | -468,175,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 27,621,186 | 308,580 | 3,617,824,000 | -788,792,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 27,312,606 | -22,487 | 4,406,616,000 | 655,694,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 27,335,093 | -23,225 | 3,750,922,000 | 51,804,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 27,358,318 | 2,256,865 | 3,699,118,000 | 660,085,000 | $135.21 |
| 02/10/2021 | TE Connectivity Ltd. | TEL | 25,101,453 | 0 | 3,175,082,790 | 136,049,790 | $126.49 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 25,101,453 | -231,055 | 3,039,033,000 | 563,032,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 25,332,508 | -411,929 | 2,476,001,000 | 376,542,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 25,744,437 | -584,280 | 2,099,459,000 | 441,277,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 26,328,717 | 686,484 | 1,658,182,000 | -799,370,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 25,642,233 | 193,978 | 2,457,552,000 | 86,284,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 25,448,255 | 116,936 | 2,371,268,000 | -54,966,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 25,331,319 | 86,271 | 2,426,234,000 | 387,698,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 25,245,048 | -23,554 | 2,038,536,000 | 127,471,000 | $80.75 |
| 02/13/2019 | TE Connectivity Ltd. | TEL | 25,268,602 | 0 | 2,053,326,599 | 142,261,599 | $81.26 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 25,268,602 | 269,593 | 1,911,065,000 | -287,099,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 24,999,009 | 340,661 | 2,198,164,000 | -22,567,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 24,658,348 | 509,974 | 2,220,731,000 | -191,691,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 24,148,374 | 314,313 | 2,412,422,000 | 147,233,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 23,834,061 | 252,743 | 2,265,189,000 | 306,524,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 23,581,318 | 269,218 | 1,958,665,000 | 1,956,830,804 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 23,312,100 | 521,884 | 1,834,196 | -1,697,175,804 | $0.08 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 22,790,216 | 796,516 | 1,699,010,000 | 175,286,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 21,993,700 | 461,780 | 1,523,724,000 | 137,498,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 21,531,920 | 21,531,920 | 1,386,226,000 | 1,386,226,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 21,257,651 | -222,380 | 1,214,024,000 | -116,019,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 21,480,031 | 21,480,031 | 1,330,043,000 | 1,330,043,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 21,635,356 | 21,635,356 | 1,397,861,000 | 1,397,861,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 0 | -21,817,172 | 0 | -1,402,843,000 | |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 21,817,172 | 211,078 | 1,402,843,000 | -144,586,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 21,606,094 | 740,386 | 1,547,429,000 | 227,672,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 20,865,708 | 609,187 | 1,319,757,000 | 199,774,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 20,256,521 | 20,256,521 | 1,119,983,000 | 1,119,983,000 | $55.29 |
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