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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 3,585 | 3,585 | 566,538,000 | 566,538,000 | $158,030.13 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 0 | -7,390 | 0 | -1,175,000 | |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 7,390 | 0 | 1,175,000 | 253,000 | $159.00 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 7,390 | 0 | 922,000 | 79,000 | $124.76 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 7,390 | 1,300 | 843,000 | 338,000 | $114.07 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 6,090 | -3,240 | 505,000 | -682,000 | $82.92 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 9,330 | 0 | 1,187,000 | 169,000 | $127.22 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 9,330 | -8,650 | 1,018,000 | -737,000 | $109.11 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 17,980 | -1,885 | 1,755,000 | -1,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 19,865 | -415 | 1,756,000 | 270,000 | $88.40 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 20,280 | 2,930 | 1,486,000 | -410,000 | $73.27 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 17,350 | 17,350 | 1,896,000 | 1,896,000 | $109.28 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 0 | -25,545 | 0 | -2,991,000 | |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 25,545 | -1,400 | 2,991,000 | -56,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 26,945 | -5,920 | 3,047,000 | -550,000 | $113.08 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 32,865 | 1,870 | 3,597,000 | 374,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 30,995 | 6,520 | 3,223,000 | 824,000 | $103.98 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 24,475 | 14,850 | 2,399,000 | 1,417,000 | $98.02 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 9,625 | 3,275 | 982,000 | 485,000 | $102.03 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 6,350 | 6,350 | 497,000 | 497,000 | $78.27 |
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