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QUADRANT CAPITAL GROUP LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 12,538 | 1,930 | 2,332,194,000 | 579,540,000 | $186,010.05 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 10,608 | -378 | 1,752,654,000 | 1,750,954,000 | $165,220.02 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 10,986 | 1,303 | 1,700,000 | 212,000 | $154.74 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 9,683 | -552 | 1,488,000 | -390,000 | $153.67 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 10,235 | 417 | 1,878,000 | 28,000 | $183.49 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 9,818 | 738 | 1,850,000 | 105,000 | $188.43 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 9,080 | 1,847 | 1,745,000 | 378,000 | $192.18 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 7,233 | 755 | 1,367,000 | 304,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 6,478 | 526 | 1,063,000 | 213,000 | $164.09 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 5,952 | 147 | 850,000 | 113,000 | $142.81 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 5,805 | -5,813 | 737,000 | -420,000 | $126.96 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 11,618 | 1,890 | 1,157,000 | -66,000 | $99.59 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 9,728 | 1,452 | 1,223,000 | 172,000 | $125.72 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 8,276 | -107 | 1,051,000 | 105,000 | $126.99 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 8,383 | 2,065 | 946,000 | 291,000 | $112.85 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 6,318 | 1,260 | 655,000 | 191,000 | $103.67 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 5,058 | 101 | 464,000 | -48,000 | $91.74 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 4,957 | 197 | 512,000 | 7,000 | $103.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 4,760 | -40 | 505,000 | 22,000 | $106.09 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 4,800 | 13 | 483,000 | 0 | $100.63 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 4,787 | 196 | 483,000 | 84,000 | $100.90 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 4,591 | 54 | 399,000 | 74,000 | $86.91 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 4,537 | 4,490 | 325,000 | 322,000 | $71.63 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 47 | 0 | 3,000 | 0 | $63.83 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 47 | 0 | 3,000 | 0 | $63.83 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 47 | -4,163 | 3,000 | -231,000 | $63.83 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 4,210 | 4,113 | 234,000 | 229,000 | $55.58 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 2,597 | 1,852 | 142,000 | 106,000 | $54.68 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 2,597 | 2,597 | 128,000 | 128,000 | $49.29 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 2,597 | 2,597 | 133,000 | 133,000 | $51.21 |
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