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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 13,005 | 13,005 | 2,425,107,000 | 2,425,107,000 | $186,474.97 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 0 | -11,106 | 0 | -2,055,000 | |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 11,106 | -24,714 | 2,055,000 | -6,104,000 | $185.04 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 35,820 | 25,400 | 8,159,000 | 6,015,000 | $227.78 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 10,420 | -2,974 | 2,144,000 | -553,000 | $205.76 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 13,394 | -26,916 | 2,697,000 | -3,713,000 | $201.36 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 40,310 | 18,332 | 6,410,000 | 3,667,000 | $159.02 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 21,978 | 21,978 | 2,743,000 | 2,743,000 | $124.81 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 0 | -6,640 | 0 | -845,000 | |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 6,640 | 6,640 | 845,000 | 845,000 | $127.26 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 0 | -6,215 | 0 | -680,000 | |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 6,215 | 6,215 | 680,000 | 680,000 | $109.41 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 0 | -2,490 | 0 | -244,000 | |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 2,490 | -35,828 | 244,000 | -3,665,000 | $97.99 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 38,318 | 19,207 | 3,909,000 | 2,412,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 19,111 | 19,111 | 1,497,000 | 1,497,000 | $78.33 |
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