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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 31,277 | 31,277 | 6,401,768,000 | 6,401,768,000 | $204,679.73 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 0 | -5,291 | 0 | -577,000 | |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 5,291 | -1,997 | 577,000 | -134,000 | $109.05 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 7,288 | 7,288 | 711,000 | 711,000 | $97.56 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 0 | -5,267 | 0 | -386,000 | |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 5,267 | -4,460 | 386,000 | -445,000 | $73.29 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 9,727 | -138,918 | 831,000 | -15,411,000 | $85.43 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 148,645 | 8,000 | 16,242,000 | -213,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 140,645 | 121,710 | 16,455,000 | 14,238,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 18,935 | 18,935 | 2,217,000 | 2,217,000 | $117.08 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -22,548 | 0 | -2,300,000 | |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 22,548 | 6,800 | 2,300,000 | 1,066,000 | $102.00 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 15,748 | 15,748 | 1,234,000 | 1,234,000 | $78.36 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 10,788 | -3,073 | 877,000 | -291,000 | $81.29 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 13,861 | -18,799 | 1,168,000 | 155,000 | $84.27 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 49,327 | -23,071 | 4,295,000 | -2,814,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 72,398 | -20,102 | 7,109,000 | 2,861,000 | $98.19 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 64,224 | -28,276 | 6,446,000 | 2,198,000 | $100.37 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 94,751 | 2,251 | 7,241,000 | 2,993,000 | $76.42 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 96,851 | 4,351 | 6,628,000 | 2,380,000 | $68.44 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 116,951 | 24,451 | 7,740,000 | 3,492,000 | $66.18 |
| 03/31/2014 | NXP Semiconductors N.V. | NXPI | 160,774 | 68,274 | 9,455,000 | 5,207,000 | $58.81 |
| 12/31/2013 | NXP Semiconductors N.V. | NXPI | 92,500 | 12,550 | 4,248,000 | 1,273,000 | $45.92 |
| 09/30/2013 | NXP Semiconductors N.V. | NXPI | 79,950 | 47,290 | 2,975,000 | 1,962,000 | $37.21 |
| 06/30/2013 | NXP Semiconductors N.V. | NXPI | 32,660 | 5,920 | 1,013,000 | 203,000 | $31.02 |
| 03/31/2013 | NXP Semiconductors N.V. | NXPI | 26,740 | 26,740 | 810,000 | 810,000 | $30.29 |
| 12/31/2012 | NXP Semiconductors N.V. | NXPI | 0 | -100,000 | 0 | -2,501,000 | |
| 09/30/2012 | NXP Semiconductors N.V. | NXPI | 100,000 | 100,000 | 2,501,000 | 2,501,000 | $25.01 |
| 06/30/2011 | NXP Semiconductors N.V. | NXPI | 0 | -97,000 | 0 | -2,908,000 | |
| 03/31/2011 | NXP Semiconductors N.V. | NXPI | 97,000 | 97,000 | 2,908,000 | 2,908,000 | $29.98 |
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