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ANCHOR CAPITAL ADVISORS LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 415,198 | 264,082 | 58,194,158,000 | 40,846,087,000 | $140,160.02 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 151,116 | -9,825 | 17,348,071,000 | 17,330,310,000 | $114,799.70 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 160,941 | -16,456 | 17,761,000 | -2,311,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 177,397 | -11,239 | 20,072,000 | -4,636,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 188,636 | -1,908 | 24,708,000 | -6,034,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 190,544 | -6,143 | 30,742,000 | 3,753,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 196,687 | -6,232 | 26,989,000 | -448,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 202,919 | 961 | 27,437,000 | 1,362,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 201,958 | -15,678 | 26,075,000 | -274,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 217,636 | -1,754 | 26,349,000 | 4,906,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 219,390 | -3,702 | 21,443,000 | 3,250,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 223,092 | -6,719 | 18,193,000 | 3,720,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 229,811 | -35,721 | 14,473,000 | -10,976,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 265,532 | 32,156 | 25,449,000 | 3,703,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 233,376 | -8,245 | 21,746,000 | -1,396,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 241,621 | 47,641 | 23,142,000 | 7,478,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 193,980 | 177,010 | 15,664,000 | 14,381,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 16,970 | 7,015 | 1,283,000 | 408,000 | $75.60 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 9,955 | 0 | 875,000 | -22,000 | $87.90 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 9,955 | 9,955 | 897,000 | 897,000 | $90.11 |
| 03/31/2012 | TE Connectivity Ltd. | TEL | 0 | -25,152 | 0 | -708,000 | |
| 12/31/2011 | TE Connectivity Ltd. | TEL | 0 | -25,152 | 0 | -708,000 | |
| 09/30/2011 | TE Connectivity Ltd. | TEL | 25,152 | 96 | 708,000 | -213,000 | $28.15 |
| 06/30/2011 | TE Connectivity Ltd. | TEL | 25,056 | -662 | 921,000 | 25,000 | $36.76 |
| 03/31/2011 | TE Connectivity Ltd. | TEL | 25,718 | 25,718 | 896,000 | 896,000 | $34.84 |
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