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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 179,138 | -43,266 | 36,664,000 | 3,858,000 | $204.67 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 222,404 | -15,547 | 32,806,000 | -2,417,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 237,951 | 36,150 | 35,223,000 | -2,126,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 201,801 | -14,932 | 37,349,000 | -12,018,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 216,733 | -431 | 49,367,000 | 6,832,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 217,164 | 4,602 | 42,535,000 | -1,193,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 212,562 | -126,966 | 43,728,000 | -24,632,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 339,528 | 62,397 | 68,360,000 | 24,294,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 277,131 | 58,693 | 44,066,000 | 16,803,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 218,438 | 52,617 | 27,263,000 | 8,353,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 165,821 | 47,469 | 18,910,000 | 6,502,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 118,352 | 25,071 | 12,408,000 | 683,000 | $104.84 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 93,281 | 92,309 | 11,725,000 | 11,619,000 | $125.70 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 972 | 12 | 106,000 | 13,000 | $109.05 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 960 | 402 | 93,000 | 44,000 | $96.88 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 558 | 186 | 49,000 | 22,000 | $87.81 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 372 | 14 | 27,000 | -3,000 | $72.58 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 358 | 358 | 30,000 | 30,000 | $83.80 |
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