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FAYEZ SAROFIM & CO
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 3,331,024 | -35,955 | 599,650,952,000 | -26,640,794,000 | $180,020.00 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 3,366,979 | 20,715 | 626,291,746,000 | 625,773,812,000 | $186,009.99 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 3,346,264 | -59,086 | 517,934,000 | -5,297,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 3,405,350 | -11,828 | 523,231,000 | -103,753,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 3,417,178 | -45,415 | 626,984,000 | -25,611,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 3,462,593 | -41,951 | 652,595,000 | -21,013,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 3,504,544 | 97,828 | 673,608,000 | 18,496,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 3,406,716 | 6,763 | 655,112,000 | 12,554,000 | $192.30 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 3,399,953 | -76,828 | 642,558,000 | 71,914,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 3,476,781 | -12,839 | 570,644,000 | 72,362,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 3,489,620 | -39,459 | 498,282,000 | 50,195,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 3,529,079 | 731,082 | 448,087,000 | 168,483,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 2,797,997 | -12,651 | 279,604,000 | -80,975,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 2,810,648 | -75,169 | 360,579,000 | -12,384,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 2,885,817 | 15,836 | 372,963,000 | 43,604,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 2,869,981 | 20,184 | 329,359,000 | 27,081,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 2,849,797 | -5,923 | 302,278,000 | 32,413,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 2,855,720 | -14,644 | 269,865,000 | -38,140,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 2,870,364 | -76,435 | 308,005,000 | -16,880,000 | $107.31 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 2,946,799 | -63,879 | 324,885,000 | 12,106,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 3,010,678 | -25,006 | 312,779,000 | -4,268,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 3,035,684 | -262,583 | 317,047,000 | 21,390,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 3,298,267 | -3,924 | 295,657,000 | 41,620,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 3,302,191 | -92,210 | 254,037,000 | -19,416,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 3,394,401 | -275,222 | 273,453,000 | 5,681,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 3,669,623 | -285,662 | 267,772,000 | -9,567,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 3,955,285 | -178,350 | 277,339,000 | 18,642,000 | $70.12 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 3,955,285 | -178,350 | 277,339,000 | 18,642,000 | $70.12 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 4,133,635 | -1,145,090 | 258,697,000 | 74,645,000 | $62.58 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 4,237,033 | -1,041,692 | 243,567,000 | 59,515,000 | $57.49 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 4,326,814 | -247,003 | 236,878,000 | 1,022,000 | $54.75 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 4,491,302 | -82,515 | 221,683,000 | -14,173,000 | $49.36 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 0 | -4,804,365 | 0 | -230,092,000 | |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 4,573,817 | -230,548 | 235,856,000 | 5,764,000 | $51.57 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 4,735,669 | -68,696 | 270,360,000 | 40,268,000 | $57.09 |
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