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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 145,584 | 116,859 | 29,798,223,000 | 25,258,742,000 | $204,680.62 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 28,725 | 157 | 4,539,481,000 | 4,535,267,000 | $158,032.41 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 28,568 | 3,355 | 4,214,000 | 482,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 25,213 | 536 | 3,732,000 | -835,000 | $148.02 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 24,677 | 2,630 | 4,567,000 | 249,000 | $185.07 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 22,047 | -39,015 | 4,318,000 | -7,976,000 | $195.85 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 49,118 | -11,944 | 10,105,000 | -2,189,000 | $205.73 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 61,062 | 54,259 | 12,294,000 | 11,212,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 6,803 | 43 | 1,082,000 | 238,000 | $159.05 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 6,760 | 282 | 844,000 | 105,000 | $124.85 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 6,478 | -10,343 | 739,000 | -656,000 | $114.08 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 16,821 | 2,851 | 1,395,000 | -383,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 13,970 | -236 | 1,778,000 | 228,000 | $127.27 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 14,206 | -226 | 1,550,000 | 141,000 | $109.11 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 14,432 | -134 | 1,409,000 | 122,000 | $97.63 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 14,566 | 340 | 1,287,000 | 245,000 | $88.36 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 14,226 | 408 | 1,042,000 | -139,000 | $73.25 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 13,818 | -408 | 1,181,000 | -373,000 | $85.47 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 14,226 | 442 | 1,554,000 | -59,000 | $109.24 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 13,784 | 11,001 | 1,613,000 | 1,287,000 | $117.02 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 2,783 | 2,783 | 326,000 | 326,000 | $117.14 |
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