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AMERIPRISE FINANCIAL INC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 4,930,123 | -1,388,282 | 877,456,769,000 | -287,883,211,000 | $177,978.68 |
| 03/31/2023 | TEXAS INSTRUMENTS INC | TXN | 6,318,405 | -25,899 | 1,165,339,980,000 | 126,253,980,000 | $184,435.78 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 6,344,304 | -640,095 | 1,039,086,000,000 | 1,038,015,019,000 | $163,782.50 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 6,984,399 | -1,074,605 | 1,070,981,000 | -158,912,000 | $153.34 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 8,059,004 | -661,860 | 1,229,893,000 | -348,247,000 | $152.61 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 8,720,864 | 112,011 | 1,578,140,000 | -22,833,000 | $180.96 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 8,608,853 | 1,660,181 | 1,600,973,000 | 264,928,000 | $185.97 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 6,948,672 | -185,543 | 1,336,045,000 | -35,659,000 | $192.27 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 7,134,215 | 37,659 | 1,371,704,000 | 34,172,000 | $192.27 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 7,096,556 | -12,612 | 1,337,532,000 | 170,553,000 | $188.48 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 7,109,168 | 145,613 | 1,166,979,000 | 172,120,000 | $164.15 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 6,963,555 | 171,500 | 994,859,000 | 131,075,000 | $142.87 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 6,792,055 | 418,184 | 863,784,000 | 226,481,000 | $127.18 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 6,373,871 | 42,794 | 637,303,000 | -175,021,000 | $99.99 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 6,331,077 | -65,979 | 812,324,000 | -14,908,000 | $128.31 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 6,397,056 | 392,690 | 827,232,000 | 137,415,000 | $129.31 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 6,004,366 | 498,648 | 689,817,000 | 105,322,000 | $114.89 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 5,505,718 | 1,266,957 | 584,495,000 | 183,896,000 | $106.16 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 4,238,761 | 223,450 | 400,599,000 | -63,246,000 | $94.51 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 4,015,311 | 257,346 | 463,845,000 | 49,526,000 | $115.52 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 3,757,965 | 21,888 | 414,319,000 | 26,227,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 3,736,077 | -21,522 | 388,092,000 | -4,340,000 | $103.88 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 3,757,599 | -19,513 | 392,432,000 | 53,851,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 3,777,112 | 253,727 | 338,581,000 | 67,526,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 3,523,385 | -21,821 | 271,055,000 | -14,558,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 3,545,206 | 12,891 | 285,613,000 | 27,860,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 3,532,315 | 147,861 | 257,753,000 | 20,236,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 3,384,454 | 3,384,454 | 237,517,000 | 237,517,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 3,379,600 | 217,189 | 211,726,000 | 30,145,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 3,162,411 | -43,772 | 181,581,000 | 5,851,000 | $57.42 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 3,206,183 | -329,190 | 175,730,000 | -13,290,000 | $54.81 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 3,195,380 | -339,993 | 158,241,000 | -30,779,000 | $49.52 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 3,503,483 | -31,890 | 180,468,000 | -8,552,000 | $51.51 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 3,507,201 | -28,172 | 200,621,000 | 11,601,000 | $57.20 |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 3,535,373 | -769,843 | 189,020,000 | -16,730,000 | $53.47 |
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