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Campbell & CO Investment Adviser LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,722 | -6,592 | 352,459,000 | -1,197,894,000 | $204,680.02 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 8,314 | 6,823 | 1,550,353,000 | 1,314,730,000 | $186,474.98 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,491 | 1,491 | 235,623,000 | 235,623,000 | $158,030.18 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 0 | -2,140 | 0 | -317,000 | |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 2,140 | -1,042 | 317,000 | -272,000 | $148.13 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 3,182 | 3,182 | 589,000 | 589,000 | $185.10 |
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