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FRANKLIN RESOURCES INC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 11,849,545 | -322,240 | 2,133,154,868,000 | -130,918,884,000 | $180,019.98 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 12,171,785 | 14,049 | 2,264,073,752,000 | 2,262,191,978,000 | $186,010.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 12,157,736 | -1,025,848 | 1,881,774,000 | -143,885,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 13,183,584 | 2,014,373 | 2,025,659,000 | -23,720,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 11,169,211 | 2,309,540 | 2,049,379,000 | 379,586,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 8,859,671 | -1,085,361 | 1,669,793,000 | -241,744,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 9,945,032 | 61,151 | 1,911,537,000 | 10,871,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 9,883,881 | 1,138,183 | 1,900,666,000 | 247,823,000 | $192.30 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 8,745,698 | -2,199,231 | 1,652,843,000 | -143,544,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 10,944,929 | -1,231,758 | 1,796,387,000 | 57,672,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 12,176,687 | -1,420,990 | 1,738,715,000 | -63,383,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 13,597,677 | 1,545,475 | 1,802,098,000 | 597,722,000 | $132.53 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 12,052,202 | -465,451 | 1,204,376,000 | -401,515,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 12,517,653 | -1,136,322 | 1,605,891,000 | -158,748,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 13,653,975 | -433,440 | 1,764,639,000 | 147,967,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 14,087,415 | 243,105 | 1,616,672,000 | 148,205,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 13,844,310 | 134,193 | 1,468,467,000 | 172,861,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 13,710,117 | 203,669 | 1,295,606,000 | -153,501,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 13,506,448 | 314,636 | 1,449,107,000 | -5,289,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 13,191,812 | 1,481,845 | 1,454,396,000 | 237,847,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 11,709,967 | 2,450,531 | 1,216,549,000 | 249,493,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 9,259,436 | -22,819 | 967,056,000 | 134,996,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 9,282,255 | 75,796 | 832,060,000 | 123,807,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 9,206,459 | 273,755 | 708,253,000 | -11,366,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 8,932,704 | -94,139 | 719,619,000 | 60,908,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 9,026,843 | -226,784 | 658,711,000 | 9,292,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 9,253,627 | 9,253,627 | 649,419,000 | 649,419,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 16,647,490 | -3,771,256 | 1,042,965,000 | -129,479,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 20,418,746 | 1,259,788 | 1,172,444,000 | 122,342,000 | $57.42 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 19,158,958 | 789,131 | 1,050,102,000 | 140,428,000 | $54.81 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 18,369,827 | 18,369,827 | 909,674,000 | 909,674,000 | $49.52 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 11,231,702 | 4,536,187 | 578,544,000 | 195,661,000 | $51.51 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 6,695,515 | 6,695,515 | 382,883,000 | 382,883,000 | $57.18 |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 7,242,665 | 7,242,665 | 387,230,000 | 387,230,000 | $53.47 |
| 09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 6,257,030 | 6,257,030 | 298,397,000 | 298,397,000 | $47.69 |
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