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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 4,150 | 0 | 518,000 | 45,000 | $124.82 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 4,150 | -7,750 | 473,000 | -514,000 | $113.98 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 11,900 | -16,100 | 987,000 | -2,576,000 | $82.94 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 28,000 | -17,000 | 3,563,000 | -1,347,000 | $127.25 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 45,000 | -5,000 | 4,910,000 | 29,000 | $109.11 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 50,000 | -15,300 | 4,881,000 | -891,000 | $97.62 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 65,300 | -34,700 | 5,772,000 | -1,556,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 100,000 | -15,000 | 7,328,000 | -2,505,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 115,000 | 115,000 | 9,833,000 | 9,833,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 0 | -35,855 | 0 | -4,195,000 | |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 35,855 | 10,855 | 4,195,000 | 1,268,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 25,000 | 0 | 2,927,000 | 100,000 | $117.08 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 25,000 | 0 | 2,827,000 | 2,824,264 | $113.08 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 25,000 | 0 | 2,736 | -2,585,264 | $0.11 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 25,000 | 25,000 | 2,588,000 | 2,588,000 | $103.52 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 0 | -684,512 | 0 | -20,734,000 | |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -684,512 | 0 | -20,734,000 | |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -684,512 | 0 | -20,734,000 | |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 0 | -465,000 | 0 | -35,526,000 | |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 465,000 | -219,512 | 35,526,000 | 14,792,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 440,000 | -244,512 | 30,109,000 | 9,375,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 475,000 | -209,512 | 31,436,000 | 10,702,000 | $66.18 |
| 03/31/2014 | NXP Semiconductors N.V. | NXPI | 440,000 | -244,512 | 25,876,000 | 5,142,000 | $58.81 |
| 12/31/2013 | NXP Semiconductors N.V. | NXPI | 770,000 | 85,488 | 35,366,000 | 14,632,000 | $45.93 |
| 09/30/2013 | NXP Semiconductors N.V. | NXPI | 770,000 | 85,488 | 28,652,000 | 7,918,000 | $37.21 |
| 06/30/2013 | NXP Semiconductors N.V. | NXPI | 847,300 | 162,788 | 26,283,000 | 5,549,000 | $31.02 |
| 03/31/2013 | NXP Semiconductors N.V. | NXPI | 684,512 | -60,488 | 20,734,000 | 1,126,000 | $30.29 |
| 12/31/2012 | NXP Semiconductors N.V. | NXPI | 745,000 | 72,000 | 19,608,000 | 2,776,000 | $26.32 |
| 09/30/2012 | NXP Semiconductors N.V. | NXPI | 673,000 | -602,000 | 16,832,000 | -12,786,000 | $25.01 |
| 06/30/2012 | NXP Semiconductors N.V. | NXPI | 1,275,000 | -25,000 | 29,618,000 | -4,975,000 | $23.23 |
| 03/31/2012 | NXP Semiconductors N.V. | NXPI | 1,300,000 | -510,995 | 34,593,000 | 9,022,000 | $26.61 |
| 12/31/2011 | NXP Semiconductors N.V. | NXPI | 1,718,795 | -92,200 | 26,418,000 | 847,000 | $15.37 |
| 09/30/2011 | NXP Semiconductors N.V. | NXPI | 1,810,995 | 590,488 | 25,571,000 | -7,053,000 | $14.12 |
| 06/30/2011 | NXP Semiconductors N.V. | NXPI | 1,220,507 | 885,507 | 32,624,000 | 22,586,000 | $26.73 |
| 03/31/2011 | NXP Semiconductors N.V. | NXPI | 335,000 | 335,000 | 10,038,000 | 10,038,000 | $29.96 |
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