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Robeco Schweiz AG
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TE Connectivity Ltd. | TEL | 365,915 | -67,279 | 51,286,646,000 | 1,555,975,000 | $140,160.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 433,194 | -55,190 | 49,730,671,000 | 49,676,773,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 488,384 | -66,002 | 53,898,000 | -8,831,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 554,386 | -15,414 | 62,729,000 | -11,903,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 569,800 | -32,186 | 74,632,000 | -22,492,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 601,986 | -67,412 | 97,124,000 | 6,615,000 | $161.34 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 669,398 | 118,848 | 90,509,000 | 23,854,000 | $135.21 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 550,550 | 343,550 | 66,655,000 | 46,423,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 207,000 | -24,000 | 20,232,000 | 1,394,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 231,000 | -29,600 | 18,838,000 | 2,233,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 260,600 | -68,900 | 16,605,000 | -14,889,000 | $63.72 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 329,500 | -159,845 | 31,494,000 | -13,873,000 | $95.58 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 489,345 | -63,693 | 45,367,000 | -7,260,000 | $92.71 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 553,038 | -24,000 | 52,627,000 | 6,031,000 | $95.16 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 577,038 | 4,500 | 46,596,000 | 3,799,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 572,538 | 151,441 | 42,797,000 | 5,703,000 | $74.75 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 421,097 | 188,220 | 37,094,000 | 16,263,000 | $88.09 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 232,877 | 125,760 | 20,831,000 | 10,130,000 | $89.45 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 107,117 | 103,600 | 10,701,000 | 10,366,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 3,517 | 1,643 | 335,000 | 180,000 | $95.25 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 1,874 | 1,874 | 155,000 | 155,000 | $82.71 |
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