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WETHERBY ASSET MANAGEMENT INC
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 57,896 | -1,116 | 8,114,704,000 | 375,280,000 | $140,160.01 |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 59,012 | -5,350 | 7,739,424,000 | 7,732,321,000 | $131,150.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 64,362 | 300 | 7,103,000 | -146,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 64,062 | 44,851 | 7,249,000 | 4,733,000 | $113.16 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 19,211 | -166 | 2,516,000 | -143,000 | $130.97 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 19,377 | -49 | 2,659,000 | 32,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 19,426 | 8,931 | 2,627,000 | 1,271,000 | $135.23 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 10,495 | -8,985 | 1,356,000 | -1,002,000 | $129.20 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 19,480 | 18,323 | 2,358,000 | 2,245,000 | $121.05 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 1,157 | -16,593 | 113,000 | -1,334,000 | $97.67 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 17,750 | -86 | 1,447,000 | 324,000 | $81.52 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 17,836 | 525 | 1,123,000 | -536,000 | $62.96 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 17,311 | 762 | 1,659,000 | 117,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 16,549 | -635 | 1,542,000 | -104,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 17,184 | 168 | 1,646,000 | 272,000 | $95.79 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 17,016 | 1,356 | 1,374,000 | 190,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 15,660 | 2,537 | 1,184,000 | 30,000 | $75.61 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 13,123 | 84 | 1,154,000 | -21,000 | $87.94 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 13,039 | -128 | 1,175,000 | -141,000 | $90.11 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 13,167 | -505 | 1,316,000 | 17,000 | $99.95 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 13,672 | 2,908 | 1,299,000 | 405,000 | $95.01 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 10,764 | 125 | 894,000 | 57,000 | $83.05 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 10,639 | 4,049 | 837,000 | 380,000 | $78.67 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 6,590 | 26 | 457,000 | 34,000 | $69.35 |
| 09/30/2016 | TE Connectivity Ltd. | TEL | 6,564 | 335 | 423,000 | 67,000 | $64.44 |
| 06/30/2016 | TE Connectivity Ltd. | TEL | 6,229 | 820 | 356,000 | 21,000 | $57.15 |
| 03/31/2016 | TE Connectivity Ltd. | TEL | 5,409 | -1,084 | 335,000 | -1,000 | $61.93 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 5,915 | -578 | 382,000 | 46,000 | $64.58 |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 7,902 | -154 | 474,000 | -44,000 | $59.98 |
| 06/30/2015 | TE Connectivity Ltd. | TEL | 8,056 | 439 | 518,000 | -27,000 | $64.30 |
| 03/31/2015 | TE Connectivity Ltd. | TEL | 7,617 | 193 | 545,000 | 75,000 | $71.55 |
| 12/31/2014 | TE Connectivity Ltd. | TEL | 7,424 | 1,926 | 470,000 | 166,000 | $63.31 |
| 09/30/2014 | TE Connectivity Ltd. | TEL | 5,498 | -21 | 304,000 | -37,000 | $55.29 |
| 06/30/2014 | TE Connectivity Ltd. | TEL | 5,519 | -974 | 341,000 | 5,000 | $61.79 |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 6,092 | -401 | 367,000 | 31,000 | $60.24 |
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