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ADAGE CAPITAL PARTNERS GP, L.L.C.
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 1,429,655 | 467,557 | 200,380,445,000 | 74,201,292,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 962,098 | -67,878 | 126,179,153,000 | 126,065,485,000 | $131,150.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 1,029,976 | 119,432 | 113,668,000 | 10,640,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 910,544 | 150,100 | 103,028,000 | 3,425,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 760,444 | -9,798 | 99,603,000 | -24,668,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 770,242 | 669,061 | 124,271,000 | 110,387,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 101,181 | 43,998 | 13,884,000 | 6,152,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 57,183 | -290,557 | 7,732,000 | -37,165,000 | $135.22 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 347,740 | -1,286 | 44,897,000 | 2,640,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 349,026 | -325,791 | 42,257,000 | -23,700,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 674,817 | -590,740 | 65,957,000 | -37,249,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 1,265,557 | -539,631 | 103,206,000 | -10,485,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 1,805,188 | 1,447,166 | 113,691,000 | 79,378,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 358,022 | 75,372 | 34,313,000 | 7,976,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 282,650 | -481,984 | 26,337,000 | -46,900,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 764,634 | 764,634 | 73,237,000 | 73,237,000 | $95.78 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 0 | -424,945 | 0 | -37,365,000 | |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 424,945 | -14,100 | 37,365,000 | -2,175,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 439,045 | 294,167 | 39,540,000 | 25,067,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 144,878 | 144,878 | 14,473,000 | 14,473,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 0 | -372,855 | 0 | -30,969,000 | |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 372,855 | -147,140 | 30,969,000 | -9,944,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 519,995 | 519,995 | 40,913,000 | 40,913,000 | $78.68 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 0 | -134,525 | 0 | -8,661,000 | |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 134,525 | 134,525 | 8,661,000 | 8,661,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 0 | -466,068 | 0 | -28,859,000 | |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 466,068 | 466,068 | 28,859,000 | 28,859,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 278,046 | -1,372,743 | 17,965,000 | -81,429,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 168,797 | -1,481,992 | 10,109,000 | -89,285,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 526,926 | -1,123,863 | 33,881,000 | -65,513,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 718,930 | -931,859 | 51,490,000 | -47,904,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 0 | -557,026 | 0 | -30,798,000 | |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 557,026 | 557,026 | 30,798,000 | 30,798,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 0 | -1,650,789 | 0 | -99,394,000 | |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 1,650,789 | 1,650,789 | 99,394,000 | 99,394,000 | $60.21 |
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