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BOOTHBAY FUND MANAGEMENT, LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 12,749 | -38,451 | 2,295,075,000 | -7,228,637,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 51,200 | 49,063 | 9,523,712,000 | 9,523,381,000 | $186,010.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 2,137 | 2,137 | 331,000 | 331,000 | $154.89 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 0 | -1,807 | 0 | -341,000 | |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 1,807 | 1,807 | 341,000 | 341,000 | $188.71 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 0 | -34,368 | 0 | -5,641,000 | |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 34,368 | -242 | 5,641,000 | 699,000 | $164.14 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 34,610 | 6,036 | 4,942,000 | 1,314,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 28,574 | 28,574 | 3,628,000 | 3,628,000 | $126.97 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 0 | -14,889 | 0 | -1,924,000 | |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 14,889 | -12,825 | 1,924,000 | -1,256,000 | $129.22 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 27,714 | 15,252 | 3,180,000 | 1,858,000 | $114.74 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 12,462 | 12,462 | 1,322,000 | 1,322,000 | $106.08 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 0 | -16,283 | 0 | -1,747,000 | |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 16,283 | 16,283 | 1,747,000 | 1,747,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 0 | -8,385 | 0 | -871,000 | |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 8,385 | -8,809 | 871,000 | -925,000 | $103.88 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 17,194 | -5,320 | 1,796,000 | -222,000 | $104.46 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 22,514 | 7,993 | 2,018,000 | 901,000 | $89.63 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 14,521 | 14,521 | 1,117,000 | 1,117,000 | $76.92 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 0 | -4,402 | 0 | -321 | |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 4,402 | 1,226 | 321 | -222,679 | $0.07 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 3,176 | 3,176 | 223,000 | 223,000 | $70.21 |
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