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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 79,322 | -8,879 | 14,279,546,000 | -293,023,000 | $180,019.99 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 88,201 | -9,471 | 14,572,569,000 | 14,557,451,000 | $165,220.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 97,672 | -5,109 | 15,118,000 | -674,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 102,781 | -4,633 | 15,792,000 | -3,916,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 107,414 | -24,908 | 19,708,000 | -5,231,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 132,322 | -11,110 | 24,939,000 | -2,630,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 143,432 | -44,820 | 27,569,000 | -8,632,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 188,252 | -357,441 | 36,201,000 | -53,364,000 | $192.30 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 545,693 | -181,417 | 89,565,000 | -14,259,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 727,110 | -43,188 | 103,824,000 | 6,019,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 770,298 | -1,332,393 | 97,805,000 | -112,317,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 2,102,691 | -250,308 | 210,122,000 | -91,744,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 2,352,999 | -117,865 | 301,866,000 | -17,469,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 2,470,864 | -1,220,278 | 319,335,000 | -104,261,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 3,691,142 | -126,580 | 423,596,000 | 18,651,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 3,817,722 | -23,009 | 404,945,000 | 41,996,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 3,840,731 | -17,179 | 362,949,000 | -50,966,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 3,857,910 | -27,748 | 413,915,000 | -14,479,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 3,885,658 | -21,372 | 428,394,000 | 22,492,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 3,907,030 | -1,613,462 | 405,902,000 | -170,658,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 5,520,492 | -1,090,183 | 576,560,000 | -16,021,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 6,610,675 | -26,947 | 592,581,000 | 81,948,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 6,637,622 | -83,240 | 510,633,000 | -30,799,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 6,720,862 | -198,985 | 541,432,000 | 36,490,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 6,919,847 | -134,106 | 504,942,000 | 9,895,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 7,053,953 | -1,056,742 | 495,047,000 | -13,088,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 8,110,695 | -87,095 | 508,135,000 | 37,418,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 8,197,790 | -11,985 | 470,717,000 | 20,739,000 | $57.42 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 8,209,775 | -8,006,047 | 449,978,000 | -203,033,000 | $54.81 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 8,218,950 | 797,720 | 407,002,000 | -17,381,000 | $49.52 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 7,396,830 | -24,400 | 381,011,000 | -43,372,000 | $51.51 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 7,421,230 | -8,794,592 | 424,383,000 | -228,628,000 | $57.18 |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 7,576,916 | -8,638,906 | 405,099,000 | -247,912,000 | $53.46 |
| 09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 7,587,621 | 20,616 | 361,853,000 | 226,000 | $47.69 |
| 06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 7,567,005 | -8,648,817 | 361,627,000 | -291,384,000 | $47.79 |
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