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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 35,608 | -2,247 | 7,288,245,000 | 229,234,000 | $204,679.99 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 37,855 | -3,125 | 7,059,011,000 | 582,942,000 | $186,475.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 40,980 | -475 | 6,476,069,000 | 6,469,954,000 | $158,029.99 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 41,455 | -215 | 6,115,000 | -53,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 41,670 | 240 | 6,168,000 | -1,500,000 | $148.02 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 41,430 | 0 | 7,668,000 | -1,769,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 41,430 | -410 | 9,437,000 | 1,242,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 41,840 | 0 | 8,195,000 | -412,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 41,840 | -1,901 | 8,607,000 | -200,000 | $205.71 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 43,741 | 275 | 8,807,000 | 1,895,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 43,466 | 490 | 6,912,000 | 1,548,000 | $159.02 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 42,976 | -275 | 5,364,000 | 432,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 43,251 | 8,520 | 4,932,000 | 2,052,000 | $114.03 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 34,731 | -7,362 | 2,880,000 | -2,477,000 | $82.92 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 42,093 | -1,824 | 5,357,000 | 565,000 | $127.27 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 43,917 | 221 | 4,792,000 | 527,000 | $109.11 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 43,696 | 12,640 | 4,265,000 | 1,520,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 31,056 | -460 | 2,745,000 | 436,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 31,516 | 5,465 | 2,309,000 | 82,000 | $73.26 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 26,051 | -918,450 | 2,227,000 | -100,979,000 | $85.49 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 944,501 | 91,491 | 103,206,000 | 3,404,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 853,010 | 751,040 | 99,802,000 | 87,862,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 101,970 | -266,575 | 11,940,000 | -29,739,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 368,545 | 39,000 | 41,679,000 | 5,610,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 329,545 | 329,545 | 36,069,000 | 36,069,000 | $109.45 |
| 09/30/2011 | NXP Semiconductors N.V. | NXPI | 0 | -680,775 | 0 | -18,197,000 | |
| 06/30/2011 | NXP Semiconductors N.V. | NXPI | 680,775 | -286,995 | 18,197,000 | -10,802,000 | $26.73 |
| 03/31/2011 | NXP Semiconductors N.V. | NXPI | 967,770 | 967,770 | 28,999,000 | 28,999,000 | $29.96 |
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