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Aristotle Atlantic Partners, LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 57,880 | -1,960 | 11,846,878,000 | 688,214,000 | $204,679.99 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 59,840 | -39,969 | 11,158,664,000 | -4,614,152,000 | $186,475.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 99,809 | -693 | 15,772,816,000 | 15,757,991,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 100,502 | 705 | 14,825,000 | 52,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 99,797 | 1,618 | 14,773,000 | -3,398,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 98,179 | 360 | 18,171,000 | -4,110,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 97,819 | 2,645 | 22,281,000 | 3,639,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 95,174 | -86,001 | 18,642,000 | -18,629,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 181,175 | 86 | 37,271,000 | 811,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 181,089 | 97 | 36,460,000 | 7,680,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 180,992 | 3,572 | 28,780,000 | 6,636,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 177,420 | 80 | 22,144,000 | 1,920,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 177,340 | 99,022 | 20,224,000 | 13,729,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 78,318 | -150 | 6,495,000 | -3,491,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 78,468 | 78,468 | 9,986,000 | 9,986,000 | $127.26 |
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