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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 130,334,479,000 | -4,336,761,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 134,671,240,000 | 134,559,999,000 | $186,010.00 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 111,241,000 | -21,598,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 132,839,000 | -3,614,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 136,453,000 | -2,707,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 139,160,000 | -65,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 139,225,000 | 20,395,000 | $192.30 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 118,830,000 | 15,450,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 103,380,000 | 11,453,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 0 | 91,927,000 | 19,577,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 724,000 | 9,500 | 72,350,000 | -19,313,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 714,500 | 11,000 | 91,663,000 | 743,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 703,500 | 26,500 | 90,920,000 | 13,227,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 677,000 | 19,000 | 77,693,000 | 7,899,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 658,000 | 22,000 | 69,794,000 | 9,693,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 636,000 | 1,000 | 60,101,000 | -8,028,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 635,000 | 23,000 | 68,129,000 | 656,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 612,000 | 37,000 | 67,473,000 | 7,736,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 575,000 | 49,000 | 59,737,000 | 4,802,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 526,000 | 0 | 54,935,000 | 7,784,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 526,000 | 28,000 | 47,151,000 | 8,840,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 498,000 | 24,000 | 38,311,000 | 126,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 474,000 | 59,000 | 38,185,000 | 7,902,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 415,000 | 85,000 | 30,283,000 | 7,124,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 330,000 | 105,000 | 23,159,000 | 9,063,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 225,000 | 170,000 | 14,096,000 | 10,938,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 55,000 | 55,000 | 3,158,000 | 3,158,000 | $57.42 |
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