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PUTNAM INVESTMENTS LLC
> TXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS INSTRUMENTS INC | TXN | 119,558 | -1,191,040 | 21,522,831,000 | -195,014,171,000 | $180,020.00 |
| 12/31/2022 | TEXAS INSTRUMENTS INC | TXN | 1,310,598 | -378,154 | 216,537,002,000 | 216,275,617,000 | $165,220.00 |
| 09/30/2022 | TEXAS INSTRUMENTS INC | TXN | 1,688,752 | 82,364 | 261,385,000 | 14,564,000 | $154.78 |
| 06/30/2022 | TEXAS INSTRUMENTS INC | TXN | 1,606,388 | -121,243 | 246,821,000 | -70,165,000 | $153.65 |
| 03/31/2022 | TEXAS INSTRUMENTS INC | TXN | 1,727,631 | 8,943 | 316,986,000 | -6,935,000 | $183.48 |
| 12/31/2021 | TEXAS INSTRUMENTS INC | TXN | 1,718,688 | 3,563 | 323,921,000 | -5,743,000 | $188.47 |
| 09/30/2021 | TEXAS INSTRUMENTS INC | TXN | 1,715,125 | -77,455 | 329,664,000 | -15,049,000 | $192.21 |
| 06/30/2021 | TEXAS INSTRUMENTS INC | TXN | 1,792,580 | -84,061 | 344,713,000 | -9,953,000 | $192.30 |
| 03/31/2021 | TEXAS INSTRUMENTS INC | TXN | 1,876,641 | -485,334 | 354,666,000 | -33,005,000 | $188.99 |
| 12/31/2020 | TEXAS INSTRUMENTS INC | TXN | 2,361,975 | -684,890 | 387,671,000 | -47,391,000 | $164.13 |
| 09/30/2020 | TEXAS INSTRUMENTS INC | TXN | 3,046,865 | -77,279 | 435,062,000 | 38,389,000 | $142.79 |
| 06/30/2020 | TEXAS INSTRUMENTS INC | TXN | 3,124,144 | 261,969 | 396,673,000 | 110,656,000 | $126.97 |
| 03/31/2020 | TEXAS INSTRUMENTS INC | TXN | 2,862,175 | -144,235 | 286,017,000 | -99,675,000 | $99.93 |
| 12/31/2019 | TEXAS INSTRUMENTS INC | TXN | 3,006,410 | 14,140 | 385,692,000 | -1,029,000 | $128.29 |
| 09/30/2019 | TEXAS INSTRUMENTS INC | TXN | 2,992,270 | 247,098 | 386,721,000 | 71,685,000 | $129.24 |
| 06/30/2019 | TEXAS INSTRUMENTS INC | TXN | 2,745,172 | 476,099 | 315,036,000 | 74,355,000 | $114.76 |
| 03/31/2019 | TEXAS INSTRUMENTS INC | TXN | 2,269,073 | 1,140,176 | 240,681,000 | 134,000,000 | $106.07 |
| 12/31/2018 | TEXAS INSTRUMENTS INC | TXN | 1,128,897 | -156,516 | 106,681,000 | -31,231,000 | $94.50 |
| 09/30/2018 | TEXAS INSTRUMENTS INC | TXN | 1,285,413 | -151,813 | 137,912,000 | -20,542,000 | $107.29 |
| 06/30/2018 | TEXAS INSTRUMENTS INC | TXN | 1,437,226 | -813,806 | 158,454,000 | -75,405,000 | $110.25 |
| 03/31/2018 | TEXAS INSTRUMENTS INC | TXN | 2,251,032 | -639,295 | 233,859,000 | -68,006,000 | $103.89 |
| 12/31/2017 | TEXAS INSTRUMENTS INC | TXN | 2,890,327 | 34,448 | 301,865,000 | 45,864,000 | $104.44 |
| 09/30/2017 | TEXAS INSTRUMENTS INC | TXN | 2,855,879 | -123,118 | 256,001,000 | 26,827,000 | $89.64 |
| 06/30/2017 | TEXAS INSTRUMENTS INC | TXN | 2,978,997 | 225,360 | 229,174,000 | 7,341,000 | $76.93 |
| 03/31/2017 | TEXAS INSTRUMENTS INC | TXN | 2,753,637 | 1,439,512 | 221,833,000 | 125,942,000 | $80.56 |
| 12/31/2016 | TEXAS INSTRUMENTS INC | TXN | 1,314,125 | -193,775 | 95,891,000 | -9,934,000 | $72.97 |
| 09/30/2016 | TEXAS INSTRUMENTS INC | TXN | 1,507,900 | 321,954 | 105,825,000 | 31,526,000 | $70.18 |
| 06/30/2016 | TEXAS INSTRUMENTS INC | TXN | 1,185,946 | 63,219 | 74,299,000 | 9,832,000 | $62.65 |
| 03/31/2016 | TEXAS INSTRUMENTS INC | TXN | 1,122,727 | -66,980 | 64,467,000 | 5,553,000 | $57.42 |
| 12/31/2015 | TEXAS INSTRUMENTS INC | TXN | 1,179,263 | -10,444 | 64,635,000 | 5,721,000 | $54.81 |
| 09/30/2015 | TEXAS INSTRUMENTS INC | TXN | 1,189,707 | -90,007 | 58,914,000 | -7,005,000 | $49.52 |
| 06/30/2015 | TEXAS INSTRUMENTS INC | TXN | 1,279,714 | -54,743 | 65,919,000 | -10,392,000 | $51.51 |
| 03/31/2015 | TEXAS INSTRUMENTS INC | TXN | 1,334,457 | -182,561 | 76,311,000 | -4,797,000 | $57.19 |
| 12/31/2014 | TEXAS INSTRUMENTS INC | TXN | 1,517,018 | -47,004 | 81,108,000 | 6,520,000 | $53.47 |
| 09/30/2014 | TEXAS INSTRUMENTS INC | TXN | 1,564,022 | 294,760 | 74,588,000 | 13,930,000 | $47.69 |
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