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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 73,985 | 2,565 | 15,143,250,000 | 1,825,205,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 71,420 | -510 | 13,318,045,000 | 13,307,435,000 | $186,475.01 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 71,930 | -310 | 10,610,000 | -84,000 | $147.50 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 72,240 | 1,900 | 10,694,000 | -2,325,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 70,340 | 11,740 | 13,019,000 | -329,000 | $185.09 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 58,600 | -65 | 13,348,000 | 1,857,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 58,665 | 9,770 | 11,491,000 | 1,646,000 | $195.87 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 48,895 | 700 | 9,845,000 | 2,182,000 | $201.35 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 48,195 | 4,080 | 7,663,000 | 2,157,000 | $159.00 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 44,115 | 200 | 5,506,000 | 498,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 43,915 | -400 | 5,008,000 | 1,333,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 44,315 | -2,925 | 3,675,000 | -2,337,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 47,240 | -1,690 | 6,012,000 | 673,000 | $127.27 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 48,930 | 3,414 | 5,339,000 | 896,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 45,516 | 37 | 4,443,000 | 423,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 45,479 | -525 | 4,020,000 | 649,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 46,004 | -3,450 | 3,371,000 | -857,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 49,454 | -696 | 4,228,000 | -1,252,000 | $85.49 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 50,150 | -1,300 | 5,480,000 | -540,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 51,450 | -6,200 | 6,020,000 | -730,000 | $117.01 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 57,650 | -4,250 | 6,750,000 | -250,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 61,900 | -8,300 | 7,000,000 | -683,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 70,200 | -12,300 | 7,683,000 | -856,000 | $109.44 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 82,500 | -1,250 | 8,539,000 | 331,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 83,750 | -36,450 | 8,208,000 | -4,054,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 120,200 | 5,125 | 12,262,000 | 3,247,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 115,075 | 115,075 | 9,015,000 | 9,015,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 112,475 | 112,475 | 9,118,000 | 9,118,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 103,650 | 103,650 | 8,733,000 | 8,733,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 76,500 | 76,500 | 6,661,000 | 6,661,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 67,500 | 67,500 | 6,629,000 | 6,629,000 | $98.21 |
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