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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 187,581 | -9,695 | 38,394,079,000 | 1,607,037,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 197,276 | 31,833 | 36,787,042,000 | 36,762,637,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 165,443 | -34,252 | 24,405,000 | -5,156,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 199,695 | -728 | 29,561,000 | -7,533,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 200,423 | -1,289 | 37,094,000 | -8,852,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 201,712 | 8,535 | 45,946,000 | 8,108,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 193,177 | -137 | 37,838,000 | -1,931,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 193,314 | 79,634 | 39,769,000 | 16,881,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 113,680 | 10 | 22,888,000 | 4,813,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 113,670 | 0 | 18,075,000 | 3,888,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 113,670 | 0 | 14,187,000 | 1,224,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 113,670 | 0 | 12,963,000 | 3,536,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 113,670 | -20,000 | 9,427,000 | -7,584,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 133,670 | 0 | 17,011,000 | 2,425,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 133,670 | 112,550 | 14,586,000 | 12,524,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 21,120 | 0 | 2,062,000 | 195,000 | $97.63 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 21,120 | 21,120 | 1,867,000 | 1,867,000 | $88.40 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -14,850 | 0 | -1,251,000 | |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 14,850 | 14,850 | 1,251,000 | 1,251,000 | $84.24 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 18,250 | 18,250 | 1,589,000 | 1,589,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 18,250 | 3,400 | 1,792,000 | 302,000 | $98.19 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 14,850 | 14,850 | 1,490,000 | 1,490,000 | $100.34 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 14,850 | 14,850 | 1,135,000 | 1,135,000 | $76.43 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 18,000 | 18,000 | 1,232,000 | 1,232,000 | $68.44 |
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