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WELLS FARGO & COMPANY
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 2,030,057 | -139,041 | 284,532,814,000 | 55,391,000 | $140,160.01 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,169,098 | -102,643 | 284,477,423,000 | 284,226,714,000 | $131,150.10 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,271,741 | 113,279 | 250,709,000 | 6,479,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 2,158,462 | -112,299 | 244,230,000 | -53,195,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 2,270,761 | 38,128 | 297,425,000 | -62,789,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 2,232,633 | 41,410 | 360,214,000 | 59,534,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 2,191,223 | -115,989 | 300,680,000 | -11,278,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 2,307,212 | -265,977 | 311,958,000 | -20,267,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 2,573,189 | -112,860 | 332,225,000 | 7,026,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 2,686,049 | -9,717 | 325,199,000 | 61,715,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 2,695,766 | -156,409 | 263,484,000 | 30,889,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 2,852,175 | -28,428 | 232,595,000 | 51,175,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 2,880,603 | -221,354 | 181,420,000 | -115,872,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 3,101,957 | -21,785 | 297,292,000 | 6,222,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 3,123,742 | -1,106 | 291,070,000 | -8,229,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 3,124,848 | -53,558 | 299,299,000 | 42,642,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 3,178,406 | -54,009 | 256,657,000 | 12,190,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 3,232,415 | -534,963 | 244,467,000 | -86,799,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 3,767,378 | -494,852 | 331,266,000 | -52,589,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 4,262,230 | 192,532 | 383,855,000 | -22,707,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 4,069,698 | 169,057 | 406,562,000 | 35,845,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 3,900,641 | 313,244 | 370,717,000 | 72,747,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 3,587,397 | -55,867 | 297,970,000 | 26,366,000 | $83.06 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 3,643,264 | 469,347 | 271,604,000 | 51,714,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 3,173,917 | 1,176,400 | 219,890,000 | 91,290,000 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 1,997,517 | 1,997,517 | 128,600,000 | 128,600,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 1,971,569 | -70,214 | 112,596,000 | -19,323,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 2,077,610 | 35,827 | 128,646,000 | -3,273,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 2,041,783 | -23,937 | 131,919,000 | 8,203,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 2,065,720 | 2,065,720 | 123,716,000 | 123,716,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 0 | -4,608,565 | 0 | -330,065,000 | |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 4,608,565 | 4,608,565 | 330,065,000 | 330,065,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 4,774,500 | 4,774,500 | 301,988,000 | 301,988,000 | $63.25 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 5,118,417 | 5,118,417 | 282,996,000 | 282,996,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 3,111,444 | 3,111,444 | 192,413,000 | 192,413,000 | $61.84 |
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