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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 442,921 | -86,886 | 90,657,070,000 | -8,138,690,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 529,807 | 0 | 98,795,760,000 | 15,070,360,000 | $186,475.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 529,807 | 0 | 83,725,400,000 | 83,647,248,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 529,807 | 0 | 78,152,000 | -275,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 529,807 | 0 | 78,427,000 | -19,630,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 529,807 | 0 | 98,057,000 | -5,716,000 | $185.08 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 529,807 | 162,045 | 103,773,000 | 28,117,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 367,762 | 321,562 | 75,656,000 | 68,310,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 46,200 | 200 | 7,346,000 | 1,605,000 | $159.00 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 46,000 | 46,000 | 5,741,000 | 5,741,000 | $124.80 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 0 | -107,000 | 0 | -10,915,000 | |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -107,000 | 0 | -10,915,000 | |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 107,000 | 0 | 10,915,000 | 2,533,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 107,000 | -7,900 | 8,382,000 | -933,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 114,900 | 6,100 | 9,315,000 | 149,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 108,800 | 0 | 9,166,000 | -307,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 108,800 | 30,000 | 9,473,000 | 1,735,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 78,800 | 78,800 | 7,738,000 | 7,738,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 0 | -6,500 | 0 | -497,000 | |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 6,500 | 6,500 | 497,000 | 497,000 | $76.46 |
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