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SCHWARTZ INVESTMENT COUNSEL INC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 18,050 | 2,200 | 2,529,888,000 | 2,528,139,000 | $140,160.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 15,850 | 0 | 1,749,000 | -44,000 | $110.35 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 15,850 | 2,400 | 1,793,000 | 31,000 | $113.12 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 13,450 | 750 | 1,762,000 | -287,000 | $131.00 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 12,700 | 0 | 2,049,000 | 306,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 12,700 | 600 | 1,743,000 | 107,000 | $137.24 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 12,100 | 0 | 1,636,000 | 74,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 12,100 | -75,000 | 1,562,000 | -8,983,000 | $129.09 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 87,100 | -50,000 | 10,545,000 | -2,855,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 137,100 | 0 | 13,400,000 | 2,219,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 137,100 | -96,200 | 11,181,000 | -3,512,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 233,300 | -62,000 | 14,693,000 | -13,609,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 295,300 | -4,000 | 28,302,000 | 413,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 299,300 | 0 | 27,889,000 | -778,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 299,300 | -5,000 | 28,667,000 | 4,095,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 304,300 | 3,000 | 24,572,000 | 1,785,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 301,300 | 284,000 | 22,787,000 | 21,266,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 17,300 | 0 | 1,521,000 | -37,000 | $87.92 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 17,300 | -700 | 1,558,000 | -240,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 18,000 | -9,000 | 1,798,000 | -768,080 | $99.89 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 27,000 | -200 | 2,566,080 | 307,080 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 27,200 | 0 | 2,259,000 | 119,000 | $83.05 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 27,200 | 0 | 2,140,000 | 112,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 27,200 | 0 | 2,028,000 | 144,000 | $74.56 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 27,200 | 0 | 1,884,000 | 133,000 | $69.26 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 27,200 | 0 | 1,751,000 | 198,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 27,200 | 27,200 | 1,553,000 | 1,553,000 | $57.10 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 25,700 | 25,700 | 1,591,000 | 1,591,000 | $61.91 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 25,700 | 25,700 | 1,660,000 | 1,660,000 | $64.59 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 25,700 | 25,700 | 1,539,000 | 1,539,000 | $59.88 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 24,700 | 24,700 | 1,588,000 | 1,588,000 | $64.29 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 19,200 | 19,200 | 1,375,000 | 1,375,000 | $71.61 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 19,200 | 19,200 | 1,214,000 | 1,214,000 | $63.23 |
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