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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 213,950 | 1,747 | 43,791,286,000 | 4,220,732,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 212,203 | 34,477 | 39,570,554,000 | 39,544,338,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 177,726 | 81,374 | 26,216,000 | 11,953,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 96,352 | 0 | 14,263,000 | -3,570,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 96,352 | 2,000 | 17,833,000 | -3,658,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 94,352 | -19,648 | 21,491,000 | -838,000 | $227.77 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 114,000 | -111,000 | 22,329,000 | -23,958,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 225,000 | 40,000 | 46,287,000 | 9,039,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 185,000 | 185,000 | 37,248,000 | 37,248,000 | $201.34 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 0 | -25,000 | 0 | -2,450,000 | |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 25,000 | 25,000 | 2,450,000 | 2,450,000 | $98.00 |
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