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Quantitative Investment Management, LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 8,058 | -5 | 1,649,000 | 146,000 | $204.64 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 8,063 | 3,987 | 1,503,000 | 859,000 | $186.41 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 4,076 | -11,190 | 644,000 | -1,607,000 | $158.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 15,266 | 15,266 | 2,251,000 | 2,251,000 | $147.45 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 0 | -943 | 0 | -214,000 | |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 943 | 943 | 214,000 | 214,000 | $226.94 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 0 | -74,678 | 0 | -9,503,000 | |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 74,678 | 11,645 | 9,503,000 | 2,625,000 | $127.25 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 63,033 | 53,119 | 6,878,000 | 5,911,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 9,914 | -37,586 | 967,000 | -3,231,000 | $97.54 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 47,500 | -42,600 | 4,198,000 | -2,404,000 | $88.38 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 90,100 | -108,300 | 6,602,000 | -10,361,000 | $73.27 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 198,400 | 198,400 | 16,963,000 | 16,963,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 0 | -138,500 | 0 | -16,204,000 | |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 138,500 | 99,300 | 16,204,000 | 11,615,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 39,200 | -111,900 | 4,589,000 | -12,498,000 | $117.07 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 151,100 | -188,400 | 17,087,000 | -20,071,000 | $113.08 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 339,500 | 54,100 | 37,158,000 | 7,620,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 285,400 | 263,700 | 29,538,000 | 27,412,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 21,700 | 21,700 | 2,126,000 | 2,126,000 | $97.97 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 0 | -69,700 | 0 | -5,460,000 | |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 69,700 | 69,700 | 5,460,000 | 5,460,000 | $78.34 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -55,500 | 0 | -5,569,000 | |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 55,500 | 55,500 | 5,569,000 | 5,569,000 | $100.34 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 13,300 | 13,300 | 1,016,000 | 1,016,000 | $76.39 |
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