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DODGE & COX
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 15,973,199 | -167,681 | 2,238,803,572,000 | 121,927,226,000 | $140,160.00 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 16,140,880 | -106,405 | 2,116,876,346,000 | 251,688,085,000 | $131,150.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 16,247,285 | -663,809 | 1,865,188,261,000 | 1,863,321,953,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 16,911,094 | -177,841 | 1,866,308,000 | -67,305,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 17,088,935 | 28,991 | 1,933,613,000 | -300,899,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 17,059,944 | -66,010 | 2,234,512,000 | -528,589,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 17,125,955 | -711,625 | 2,763,101,580 | 315,428,580 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 17,837,580 | -958,155 | 2,447,673,000 | -93,698,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 18,795,735 | -1,508,852 | 2,541,371,000 | -80,154,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 20,304,587 | -3,007,953 | 2,621,525,000 | -200,924,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 23,312,540 | -7,270,952 | 2,822,449,218 | -166,781,782 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 30,583,492 | -2,420,716 | 2,989,231,000 | 297,738,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 33,004,208 | 975,304 | 2,691,493,000 | 674,313,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 32,028,904 | 2,995,501 | 2,017,180,000 | -765,381,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 29,033,403 | -1,768,434 | 2,782,561,000 | -87,554,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 30,801,837 | -401,549 | 2,870,115,000 | -118,545,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 31,203,386 | 92,320 | 2,988,660,000 | 476,441,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 31,111,066 | 6,710,571 | 2,512,219,000 | 666,810,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 24,400,495 | 2,188,640 | 1,845,409,437 | -107,678,563 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 22,211,855 | -100,244 | 1,953,088,000 | -56,340,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 22,312,099 | -1,094,125 | 2,009,428,000 | -328,854,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 23,406,224 | -1,290,840 | 2,338,282,000 | -8,927,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 24,697,064 | -2,411,773 | 2,347,209,000 | 95,549,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 27,108,837 | -70,345 | 2,251,660,000 | 113,202,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 27,179,182 | -162,525 | 2,138,458,000 | 100,134,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 27,341,707 | -271,930 | 2,038,324,000 | 125,251,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 27,613,637 | -555,992 | 1,913,072,771 | 99,511,771 | $69.28 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 28,169,629 | -285,984 | 1,813,561,000 | 188,461,000 | $64.38 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 28,455,613 | 28,455,613 | 1,625,100,000 | 1,625,100,000 | $57.11 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 28,899,289 | -6,976,590 | 1,789,444,000 | 155,656,000 | $61.92 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 35,300,732 | -575,147 | 2,280,780,000 | 646,992,000 | $64.61 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 35,309,351 | -566,528 | 2,114,677,000 | 480,889,000 | $59.89 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 35,235,611 | -640,268 | 2,265,650,000 | 631,862,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 37,218,367 | 1,342,488 | 2,665,579,000 | 1,031,791,000 | $71.62 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 38,427,408 | 2,551,529 | 2,430,534,000 | 796,746,000 | $63.25 |
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