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Cubist Systematic Strategies, LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 38,690 | 38,690 | 6,964,974,000 | 6,964,974,000 | $180,020.01 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 0 | -40,245 | 0 | -6,649,279,000 | |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 40,245 | -18,859 | 6,649,279,000 | 6,640,131,000 | $165,220.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 59,104 | 53,352 | 9,148,000 | 8,264,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 5,752 | 1,131 | 884,000 | 36,000 | $153.69 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 4,621 | -56,376 | 848,000 | -10,648,000 | $183.51 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 60,997 | 25,673 | 11,496,000 | 4,703,000 | $188.47 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 35,324 | 680 | 6,793,000 | 1,107,000 | $192.31 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 34,644 | 16,534 | 5,686,000 | 3,100,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 18,110 | 4,537 | 2,586,000 | 863,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 13,573 | -167,733 | 1,723,000 | -16,395,000 | $126.94 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 181,306 | 149,306 | 18,118,000 | 14,013,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 32,000 | 20,607 | 4,105,000 | 2,633,000 | $128.28 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 11,393 | -8,464 | 1,472,000 | -807,000 | $129.20 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 19,857 | -63,936 | 2,279,000 | -6,609,000 | $114.77 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 83,793 | 66,348 | 8,888,000 | 7,239,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 17,445 | -25,827 | 1,649,000 | -2,994,000 | $94.53 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 43,272 | 43,272 | 4,643,000 | 4,643,000 | $107.30 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 0 | -11,582 | 0 | -1,203,000 | |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 11,582 | 11,582 | 1,203,000 | 1,203,000 | $103.87 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 0 | -31,082 | 0 | -2,786,000 | |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 31,082 | -37,728 | 2,786,000 | -2,508,000 | $89.63 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 68,810 | 27,612 | 5,294,000 | 1,975,000 | $76.94 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 41,198 | 10,362 | 3,319,000 | 1,069,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 30,836 | -57,967 | 2,250,000 | -3,982,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 88,803 | 75,672 | 6,232,000 | 5,409,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 13,131 | 13,131 | 823,000 | 823,000 | $62.68 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 22,083 | 22,083 | 1,268,000 | 1,268,000 | $57.42 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 150,159 | 150,159 | 8,230,000 | 8,230,000 | $54.81 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -19,194 | 0 | -989,000 | |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 19,194 | 19,194 | 989,000 | 989,000 | $51.53 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 19,764 | -2,346 | 1,130,000 | 76,000 | $57.17 |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 137,250 | 115,140 | 7,338,000 | 6,284,000 | $53.46 |
| 09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 22,110 | -17,583 | 1,054,000 | -843,000 | $47.67 |
| 06/30/2014 | TEXAS INSTRUMENTS INC | TXN | 39,693 | 39,693 | 1,897,000 | 1,897,000 | $47.79 |
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