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LAZARD ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 147,486 | -423,874 | 16,930,000 | -46,124,000 | $114.79 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 571,360 | 1,597 | 63,054,000 | -1,414,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 569,763 | 18,574 | 64,468,000 | -7,726,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 551,189 | -31,457 | 72,194,000 | -21,809,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 582,646 | -5,193 | 94,003,000 | 13,341,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 587,839 | -18,125 | 80,662,000 | -1,269,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 605,964 | 1,385 | 81,931,000 | 3,875,000 | $135.21 |
| 03/31/2021 | TE Connectivity Ltd. | TEL | 604,579 | 433,212 | 78,056,000 | 57,310,000 | $129.11 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 171,367 | -20,046 | 20,746,000 | 2,038,000 | $121.06 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 191,413 | 47,570 | 18,708,000 | 6,979,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 143,843 | 4,942 | 11,729,000 | 2,983,000 | $81.54 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 138,901 | 69,445 | 8,746,000 | 2,091,000 | $62.97 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 69,456 | -37,160 | 6,655,000 | -3,279,000 | $95.82 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 106,616 | 56,338 | 9,934,000 | 5,119,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 50,278 | 46,164 | 4,815,000 | 4,483,000 | $95.77 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 4,114 | 334 | 332,000 | 47,000 | $80.70 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 3,780 | 227 | 285,000 | -27,000 | $75.40 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 3,553 | -64,937 | 312,000 | -5,856,000 | $87.81 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 68,490 | -116,210 | 6,168,000 | -12,282,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 184,700 | 184,683 | 18,450,000 | 18,449,000 | $99.89 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 17 | 0 | 1,000 | 0 | $58.82 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 17 | -101 | 1,000 | -8,000 | $58.82 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 118 | 118 | 9,000 | 9,000 | $76.27 |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 0 | -245,154 | 0 | -12,694,000 | |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 44,109 | 44,109 | 2,283,000 | 2,283,000 | $51.76 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 170,283 | 49,373 | 7,754,000 | 2,685,000 | $45.54 |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 120,910 | -191,075 | 5,069,000 | -6,511,000 | $41.92 |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 311,985 | -569,191 | 11,580,000 | -18,388,000 | $37.12 |
| 09/30/2012 | TE Connectivity Ltd. | TEL | 881,176 | -31,532 | 29,968,000 | 844,000 | $34.01 |
| 06/30/2012 | TE Connectivity Ltd. | TEL | 912,708 | 769,978 | 29,124,000 | 23,879,000 | $31.91 |
| 03/31/2012 | TE Connectivity Ltd. | TEL | 142,730 | -118,530 | 5,245,000 | -2,106,000 | $36.75 |
| 12/31/2011 | TE Connectivity Ltd. | TEL | 211,030 | -50,230 | 6,501,000 | -850,000 | $30.81 |
| 09/30/2011 | TE Connectivity Ltd. | TEL | 261,260 | -23,655 | 7,351,000 | -3,122,000 | $28.14 |
| 06/30/2011 | TE Connectivity Ltd. | TEL | 284,915 | 284,915 | 10,473,000 | 10,473,000 | $36.76 |
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