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MONTRUSCO BOLTON INVESTMENTS INC.
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 689,603 | 333,303 | 109,434,423,000 | 109,381,062,000 | $158,691.92 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 356,300 | 652 | 53,361,000 | 181,000 | $149.76 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 355,648 | -253,852 | 53,180,000 | -56,190,000 | $149.53 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 609,500 | 136,862 | 109,370,000 | 21,928,000 | $179.44 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 472,638 | -1,395 | 87,442,000 | -1,724,000 | $185.01 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 474,033 | 95,553 | 89,166,000 | 17,660,000 | $188.10 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 378,480 | 117,121 | 71,506,000 | 23,218,000 | $188.93 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 261,359 | -17,268 | 48,288,000 | 3,666,000 | $184.76 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 278,627 | -24,454 | 44,622,000 | 2,711,000 | $160.15 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 303,081 | 124,955 | 41,911,000 | 19,999,000 | $138.28 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 178,126 | -73,739 | 21,912,000 | -2,136,000 | $123.01 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 251,865 | 112,462 | 24,048,000 | 6,879,000 | $95.48 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 139,403 | 38,804 | 17,169,000 | 5,299,000 | $123.16 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 100,599 | -45,060 | 11,870,000 | -4,846,000 | $117.99 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 145,659 | 25,079 | 16,716,000 | 2,508,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 120,580 | -11,482 | 14,208,000 | 1,728,000 | $117.83 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 132,062 | 67,300 | 12,480,000 | 5,532,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 64,762 | 64,762 | 6,948,000 | 6,948,000 | $107.29 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -7,310 | 0 | -418,000 | |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -7,310 | 0 | -418,000 | |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 7,310 | 7,310 | 418,000 | 418,000 | $57.18 |
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