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GUGGENHEIM CAPITAL LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 342,791 | 21,804 | 61,709,235,000 | 2,002,442,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 320,987 | 5,785 | 59,706,793,000 | 7,629,118,000 | $186,010.00 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 315,202 | -53,566 | 52,077,675,000 | 52,020,597,000 | $165,220.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 368,768 | 4,103 | 57,078,000 | 1,047,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 364,665 | -46,802 | 56,031,000 | -19,464,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 411,467 | -83,079 | 75,495,000 | -17,712,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 494,546 | 64,007 | 93,207,000 | 10,415,000 | $188.47 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 430,539 | 23,451 | 82,792,000 | 5,857,000 | $192.30 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 407,088 | -54,264 | 76,935,000 | 1,214,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 461,352 | 24,535 | 75,721,000 | 13,348,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 436,817 | -7,018 | 62,373,000 | 6,018,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 443,835 | 64,075 | 56,355,000 | 18,405,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 379,760 | -70,548 | 37,950,000 | -19,820,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 450,308 | -10,497 | 57,770,000 | -1,784,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 460,805 | -6,489 | 59,554,000 | 5,928,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 467,294 | 6,203 | 53,626,000 | 4,718,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 461,091 | 15,601 | 48,908,000 | 6,809,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 445,490 | -102,693 | 42,099,000 | -16,715,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 548,183 | 25,088 | 58,814,000 | 1,144,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 523,095 | -607,796 | 57,670,000 | -59,817,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 1,130,891 | -13,457 | 117,487,000 | -2,030,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 1,144,348 | -48,015 | 119,517,000 | 12,633,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 1,192,363 | -24,492 | 106,884,000 | 13,274,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 1,216,855 | 91,911 | 93,610,000 | 2,985,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 1,124,944 | -10,226 | 90,625,000 | 7,791,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 1,135,170 | 307,593 | 82,834,000 | 24,754,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 827,577 | 827,577 | 58,080,000 | 58,080,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 886,828 | 886,828 | 55,560,000 | 55,560,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 913,139 | -94,195 | 52,433,000 | -2,780,000 | $57.42 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 1,007,334 | 92,686 | 55,213,000 | 9,920,000 | $54.81 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 914,648 | -128,851 | 45,293,000 | -14,382,000 | $49.52 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 1,155,827 | 112,328 | 59,537,000 | -138,000 | $51.51 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 1,043,499 | 404,957 | 59,675,000 | 37,020,000 | $57.19 |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 992,205 | 353,663 | 53,049,000 | 30,394,000 | $53.47 |
| 09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 0 | -638,542 | 0 | -22,655,000 | |
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