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SCHWARTZ INVESTMENT COUNSEL INC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 537,290 | 140 | 96,722,946,000 | 96,639,806,000 | $180,020.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 537,150 | -25,250 | 83,140,000 | -3,273,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 562,400 | 0 | 86,413,000 | -16,776,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 562,400 | -1,400 | 103,189,000 | -3,070,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 563,800 | 0 | 106,259,000 | -2,109,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 563,800 | 0 | 108,368,000 | -51,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 563,800 | 0 | 108,419,000 | 1,866,000 | $192.30 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 563,800 | -100 | 106,553,000 | 14,000,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 563,900 | -31,600 | 92,553,000 | 7,522,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 595,500 | 55,268 | 85,031,000 | 16,438,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 540,232 | -168 | 68,593,000 | 14,591,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 540,400 | -21,700 | 54,002,000 | -18,110,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 562,100 | -1,000 | 72,112,000 | -663,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 563,100 | -12,500 | 72,775,000 | 6,719,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 575,600 | 3,300 | 66,056,000 | 5,352,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 572,300 | 50,000 | 60,704,000 | 11,347,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 522,300 | 76,100 | 49,357,000 | 1,484,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 446,200 | 80,000 | 47,873,000 | 7,499,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 366,200 | 203,000 | 40,374,000 | 23,419,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 163,200 | 75,000 | 16,955,000 | 7,743,392 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 88,200 | 2,000 | 9,211,608 | 1,484,608 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 86,200 | 49,500 | 7,727,000 | 4,904,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 36,700 | 0 | 2,823,000 | -134,000 | $76.92 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 36,700 | 0 | 2,957,000 | 279,000 | $80.57 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 36,700 | -5,000 | 2,678,000 | -249,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 41,700 | -10,000 | 2,927,000 | -312,000 | $70.19 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 51,700 | 51,700 | 3,239,000 | 3,239,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 51,700 | 51,700 | 2,969,000 | 2,969,000 | $57.43 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 41,700 | 41,700 | 2,286,000 | 2,286,000 | $54.82 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 41,700 | 41,700 | 2,065,000 | 2,065,000 | $49.52 |
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