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SCOTIA CAPITAL INC.
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 16,159 | -28,765 | 2,908,911,000 | -5,447,400,000 | $180,018.01 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 44,924 | 1,579 | 8,356,311,000 | 1,194,710,000 | $186,009.95 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 43,345 | -830 | 7,161,601,000 | 7,154,764,000 | $165,223.23 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 44,175 | 647 | 6,837,000 | 149,000 | $154.77 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 43,528 | 2,483 | 6,688,000 | -843,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 41,045 | 1,120 | 7,531,000 | 7,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 39,925 | 3,829 | 7,524,000 | 586,000 | $188.45 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 36,096 | 2,046 | 6,938,000 | 390,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 34,050 | 3,060 | 6,548,000 | 691,000 | $192.31 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 30,990 | -193 | 5,857,000 | 739,000 | $189.00 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 31,183 | 2,028 | 5,118,000 | 955,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 29,155 | -25,312 | 4,163,000 | -2,756,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 54,467 | -15,256 | 6,919,000 | -48,000 | $127.03 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 69,723 | 150 | 6,967,000 | -1,959,000 | $99.92 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 69,573 | 2,544 | 8,926,000 | 263,000 | $128.30 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 67,029 | 736 | 8,663,000 | 1,055,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 66,293 | 30,788 | 7,608,000 | 3,842,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 35,505 | 137 | 3,766,000 | 424,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 35,368 | -9,525 | 3,342,000 | -1,475,000 | $94.49 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 44,893 | 6,397 | 4,817,000 | 847,000 | $107.30 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 38,496 | 117 | 3,970,000 | -16,000 | $103.13 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 38,379 | 4,903 | 3,986,000 | 489,000 | $103.86 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 33,476 | 3,873 | 3,497,000 | 844,000 | $104.46 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 29,603 | 5,683 | 2,653,000 | 813,000 | $89.62 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 23,920 | 5,601 | 1,840,000 | 362,000 | $76.92 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 18,319 | -1,831 | 1,478,000 | 7,000 | $80.68 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 20,150 | 12,412 | 1,471,000 | 928,000 | $73.00 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 7,738 | 7,738 | 543,000 | 543,000 | $70.17 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 0 | -4,193 | 0 | -230,000 | |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 4,193 | 0 | 230,000 | 22,000 | $54.85 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 4,193 | 4,193 | 208,000 | 208,000 | $49.61 |
| 06/30/2012 | TEXAS INSTRUMENTS INC | TXN | 0 | -8,028 | 0 | -270,000 | |
| 03/31/2012 | TEXAS INSTRUMENTS INC | TXN | 8,028 | 8,028 | 270,000 | 270,000 | $33.63 |
| 12/31/2011 | TEXAS INSTRUMENTS INC | TXN | 10,700 | 10,700 | 311,000 | 311,000 | $29.07 |
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