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EXCHANGE TRADED CONCEPTS, LLC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 161 | -24,478 | 22,566,000 | -2,805,991,000 | $140,161.49 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 24,639 | 24,603 | 2,828,557,000 | 2,828,553,000 | $114,799.99 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 36 | -26,503 | 4,000 | -2,999,000 | $111.11 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 26,539 | 26,469 | 3,003,000 | 2,994,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 70 | 0 | 9,000 | -2,000 | $128.57 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 70 | 0 | 11,000 | 1,000 | $157.14 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 70 | -7 | 10,000 | 0 | $142.86 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 77 | -17 | 10,000 | -2,000 | $129.87 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 94 | -114 | 12,000 | -13,000 | $127.66 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 208 | -20,871 | 25,000 | -2,035,000 | $120.19 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 21,079 | 21,079 | 2,060,000 | 2,060,000 | $97.73 |
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