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Smithfield Trust Co
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 10,263 | -285 | 1,851,000 | -115,000 | $180.36 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 10,548 | -245 | 1,966,000 | 296,000 | $186.39 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 10,793 | 38 | 1,670,000 | 12,000 | $154.73 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 10,755 | 45 | 1,658,000 | -315,000 | $154.16 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 10,710 | -487 | 1,973,000 | -144,000 | $184.22 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 11,197 | -135 | 2,117,000 | -70,000 | $189.07 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 11,332 | 0 | 2,187,000 | 8,000 | $192.99 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 11,332 | 630 | 2,179,000 | 423,000 | $192.29 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 10,702 | 688 | 1,756,000 | 326,000 | $164.08 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 10,014 | 248 | 1,430,000 | 190,000 | $142.80 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 9,766 | 530 | 1,240,000 | 318,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 9,236 | -76 | 922,000 | -273,000 | $99.83 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 9,312 | -175 | 1,195,000 | -31,000 | $128.33 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 9,487 | 78 | 1,226,000 | 146,000 | $129.23 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 9,409 | 325 | 1,080,000 | 117,000 | $114.78 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 9,084 | 595 | 963,000 | 161,000 | $106.01 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 8,489 | 3,734 | 802,000 | 291,000 | $94.48 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 4,755 | -52 | 511,000 | -19,000 | $107.47 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 4,807 | 1,508 | 530,000 | 187,000 | $110.26 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 3,299 | -3,991 | 343,000 | -419,000 | $103.97 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 7,290 | 1,050 | 762,000 | 203,000 | $104.53 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 6,240 | 80 | 559,000 | 85,000 | $89.58 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 6,160 | 6,160 | 474,000 | 474,000 | $76.95 |
| 09/30/2013 | TEXAS INSTRUMENTS INC | TXN | 0 | -675 | 0 | -24,000 | |
| 06/30/2013 | TEXAS INSTRUMENTS INC | TXN | 0 | -675 | 0 | -24,000 | |
| 03/31/2013 | TEXAS INSTRUMENTS INC | TXN | 675 | 0 | 24,000 | 3,000 | $35.56 |
| 12/31/2012 | TEXAS INSTRUMENTS INC | TXN | 675 | 0 | 21,000 | 2,000 | $31.11 |
| 09/30/2012 | TEXAS INSTRUMENTS INC | TXN | 675 | 675 | 19,000 | 19,000 | $28.15 |
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