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THOMPSON SIEGEL & WALMSLEY LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 545,724 | -13,919 | 111,698,000 | 7,339,000 | $204.68 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 559,643 | 559,643 | 104,359,000 | 104,359,000 | $186.47 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 0 | -587,043 | 0 | -86,900,000 | |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 587,043 | 3,751 | 86,900,000 | -21,055,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 583,292 | -4,562 | 107,955,000 | -25,947,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 587,854 | -33,600 | 133,902,000 | 12,178,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 621,454 | -6,600 | 121,724,000 | -7,479,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 628,054 | -84,300 | 129,203,000 | -14,222,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 712,354 | 52,400 | 143,425,000 | 38,486,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 659,954 | -161,500 | 104,939,000 | 2,413,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 821,454 | 47,954 | 102,526,000 | 14,316,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 773,500 | -75,100 | 88,210,000 | 17,836,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 848,600 | -219,166 | 70,374,000 | -65,510,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,067,766 | -108,700 | 135,884,000 | 7,508,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,176,466 | -34,200 | 128,376,000 | 10,203,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 1,210,666 | -123,290 | 118,173,000 | 264,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 1,333,956 | -62,085 | 117,909,000 | 15,608,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 1,396,041 | 442,686 | 102,301,000 | 20,789,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 953,355 | 953,355 | 81,512,000 | 81,512,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 0 | -332 | 0 | -39,000 | |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 332 | 0 | 39,000 | 0 | $117.47 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 332 | 0 | 39,000 | 1,000 | $117.47 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 332 | 0 | 38,000 | 2,000 | $114.46 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 332 | 0 | 36,000 | 2,000 | $108.43 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 332 | 192 | 34,000 | 20,000 | $102.41 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 140 | 0 | 14,000 | 0 | $100.00 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 140 | 0 | 14,000 | 3,000 | $100.00 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 140 | 140 | 11,000 | 11,000 | $78.57 |
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