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DEPRINCE RACE & ZOLLO INC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 147,424 | -26,057 | 30,174,745,000 | -2,175,124,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 173,481 | -5,841 | 32,349,869,000 | 32,323,417,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 179,322 | -4,880 | 26,452,000 | -815,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 184,202 | 32,867 | 27,267,000 | -742,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 151,335 | 151,335 | 28,009,000 | 28,009,000 | $185.08 |
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