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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 28,013 | 28,013 | 5,733,700,000 | 5,733,700,000 | $204,679.97 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 0 | -86 | 0 | -16,000 | |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 86 | 0 | 16,000 | -4,000 | $186.05 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 86 | 0 | 20,000 | 3,000 | $232.56 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 86 | 0 | 17,000 | -1,000 | $197.67 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 86 | 0 | 18,000 | 1,000 | $209.30 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 86 | 0 | 17,000 | 3,000 | $197.67 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 86 | 0 | 14,000 | 3,000 | $162.79 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 86 | 86 | 11,000 | 11,000 | $127.91 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 0 | -169 | 0 | -18,000 | |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 169 | 14 | 18,000 | 3,000 | $106.51 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 155 | 155 | 15,000 | 15,000 | $96.77 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -135 | 0 | -13,000 | |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 135 | 135 | 13,000 | 13,000 | $96.30 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 135 | 135 | 14,000 | 14,000 | $103.70 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 110 | 110 | 8,000 | 8,000 | $72.73 |
| 03/31/2012 | NXP Semiconductors N.V. | NXPI | 0 | -75 | 0 | -1,153 | |
| 12/31/2011 | NXP Semiconductors N.V. | NXPI | 75 | 75 | 1,153 | 1,153 | $15.37 |
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