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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 673,645 | -67,015 | 137,881,659,000 | 20,835,159,000 | $204,680.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 740,660 | -500 | 117,046,500,000 | 116,937,171,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 741,160 | -50,320 | 109,329,000 | -7,834,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 791,480 | -94,370 | 117,163,000 | -46,790,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 885,850 | -11,150 | 163,953,000 | -40,366,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 897,000 | -365,000 | 204,319,000 | -55,300,000 | $227.78 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 1,262,000 | 518,000 | 259,619,000 | 141,316,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 744,000 | 284,000 | 118,303,000 | 60,890,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 460,000 | 157,000 | 57,413,000 | 22,859,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 303,000 | -245,000 | 34,554,000 | -11,988,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 548,000 | -72,000 | 46,542,000 | -32,539,000 | $84.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 620,000 | 205,500 | 79,081,000 | 34,924,000 | $127.55 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 414,500 | -21,000 | 44,157,000 | 942,000 | $106.53 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 435,500 | 435,500 | 43,215,000 | 43,215,000 | $99.23 |
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