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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 170,101 | -6,100 | 30,621,582,000 | -2,153,566,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 176,201 | -5,000 | 32,775,148,000 | 2,837,119,000 | $186,010.00 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 181,201 | 0 | 29,938,029,000 | 29,909,983,000 | $165,220.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 181,201 | -5,000 | 28,046,000 | -564,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 186,201 | 0 | 28,610,000 | -5,554,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 186,201 | 0 | 34,164,000 | -929,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 186,201 | 1,001 | 35,093,000 | -504,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 185,200 | 0 | 35,597,000 | -17,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 185,200 | -5,000 | 35,614,000 | -332,000 | $192.30 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 190,200 | -30,300 | 35,946,000 | -245,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 220,500 | -27,500 | 36,191,000 | 779,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 248,000 | -7,700 | 35,412,000 | 2,946,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 255,700 | -45,600 | 32,466,000 | 2,357,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 301,300 | -31,150 | 30,109,000 | -12,541,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 332,450 | -7,500 | 42,650,000 | -1,285,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 339,950 | -57,150 | 43,935,000 | -1,636,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 397,100 | 0 | 45,571,000 | 3,451,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 397,100 | -600 | 42,120,000 | 4,537,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 397,700 | 13,430 | 37,583,000 | -3,645,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 384,270 | 0 | 41,228,000 | -1,138,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 384,270 | -10,000 | 42,366,000 | 1,405,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 394,270 | -111,000 | 40,961,000 | -11,809,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 505,270 | -30,500 | 52,770,000 | 4,744,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 535,770 | -1,270 | 48,026,000 | 6,712,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 537,040 | -6,740 | 41,314,000 | -2,493,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 543,780 | -44,415 | 43,807,000 | 886,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 588,195 | -160,690 | 42,921,000 | -9,636,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 748,885 | -273,241 | 52,557,000 | 1,941,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 834,438 | -48,095 | 52,278,000 | 1,603,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 882,533 | -139,593 | 50,675,000 | 59,000 | $57.42 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 1,003,480 | -18,646 | 55,001,000 | 4,385,000 | $54.81 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 1,022,126 | -1,268,829 | 50,616,000 | -58,640,000 | $49.52 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 981,251 | 17,515 | 50,544,000 | -4,567,000 | $51.51 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 963,736 | -1,327,219 | 55,111,000 | -54,145,000 | $57.18 |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 1,496,447 | -794,508 | 80,008,000 | -29,248,000 | $53.47 |
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