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RFG Advisory, LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 18,374 | 7,525 | 3,307,702,000 | 1,289,652,000 | $180,020.79 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 10,849 | -141 | 2,018,050,000 | 14,737,000 | $186,012.54 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 10,990 | 278 | 2,003,313,000 | 2,001,512,000 | $182,285.08 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 10,712 | 211 | 1,801,000 | -134,000 | $168.13 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 10,501 | 4,604 | 1,935,000 | 853,000 | $184.27 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 5,897 | -101 | 1,082,000 | -48,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 5,998 | -49 | 1,130,000 | -33,000 | $188.40 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 6,047 | -895 | 1,163,000 | -149,000 | $192.33 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 6,942 | -478 | 1,312,000 | 42,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 7,420 | -1,680 | 1,270,000 | -29,000 | $171.16 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 9,100 | 191 | 1,299,000 | 168,000 | $142.75 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 8,909 | 585 | 1,131,000 | 299,000 | $126.95 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 8,324 | 3,579 | 832,000 | 219,000 | $99.95 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 4,745 | 1,454 | 613,000 | 235,000 | $129.19 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 3,291 | 591 | 378,000 | 91,000 | $114.86 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 2,700 | 0 | 287,000 | 32,000 | $106.30 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 2,700 | 0 | 255,000 | -35,000 | $94.44 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 2,700 | -94 | 290,000 | -18,000 | $107.41 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 2,794 | 2,794 | 308,000 | 308,000 | $110.24 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 0 | -3,655 | 0 | -284,000 | |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 3,655 | 3,655 | 284,000 | 284,000 | $77.70 |
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