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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 514,761 | -72,616 | 105,361,281,000 | 105,274,637,000 | $204,680.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 587,377 | 2,192 | 86,644,000 | 19,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 585,185 | -46,612 | 86,625,000 | -30,308,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 631,797 | 92,959 | 116,933,000 | -5,804,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 538,838 | -11,845 | 122,737,000 | 14,875,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 550,683 | -15,528 | 107,862,000 | -8,619,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 566,211 | 179,314 | 116,481,000 | 38,583,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 386,897 | -46,790 | 77,898,000 | 8,937,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 433,687 | -248,688 | 68,961,000 | -16,206,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 682,375 | 53,320 | 85,167,000 | 13,430,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 629,055 | -75,521 | 71,737,000 | 13,307,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 704,576 | -321,053 | 58,430,000 | -72,092,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,025,629 | -486,190 | 130,522,000 | -34,448,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,511,819 | -44,000 | 164,970,000 | 13,107,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 1,555,819 | 64,308 | 151,863,000 | 20,028,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 1,491,511 | 106,692 | 131,835,000 | 30,355,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 1,384,819 | 1,384,819 | 101,480,000 | 101,480,000 | $73.28 |
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