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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NXP Semiconductors N.V. | NXPI | 1,481 | 1,481 | 296,165,000 | 296,165,000 | $199,976.37 |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 0 | -1,759 | 0 | -278,000,000 | |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,759 | 48 | 278,000,000 | 277,747,000 | $158,044.34 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 1,711 | 0 | 253,000 | 0 | $147.87 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 1,711 | 167 | 253,000 | -99,000 | $147.87 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 1,544 | 0 | 352,000 | 0 | $227.98 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 1,544 | 120 | 352,000 | 73,000 | $227.98 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 1,424 | 3 | 279,000 | -13,000 | $195.93 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 1,421 | 45 | 292,000 | 15,000 | $205.49 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 1,376 | 90 | 277,000 | 73,000 | $201.31 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 1,286 | 1,286 | 204,000 | 204,000 | $158.63 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 0 | -2,592 | 0 | -330,000 | |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 2,592 | 396 | 330,000 | 90,000 | $127.31 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 2,196 | 0 | 240,000 | 26,000 | $109.29 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 2,196 | -115 | 214,000 | 10,000 | $97.45 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 2,311 | -121 | 204,000 | -4,000 | $88.27 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 2,432 | 2,432 | 208,000 | 208,000 | $85.53 |
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