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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 5,539 | 846 | 1,133,672,000 | 258,596,000 | $204,670.88 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 4,693 | 1,493 | 875,076,000 | 369,427,000 | $186,464.10 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 3,200 | 66 | 505,649,000 | 505,187,000 | $158,015.31 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 3,134 | 330 | 462,000 | 47,000 | $147.42 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 2,804 | 121 | 415,000 | -82,000 | $148.00 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 2,683 | 131 | 497,000 | -84,000 | $185.24 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 2,552 | 54 | 581,000 | 92,000 | $227.66 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 2,498 | 2,498 | 489,000 | 489,000 | $195.76 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 0 | -2,321 | 0 | -369,000 | |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 2,321 | 160 | 369,000 | 99,000 | $158.98 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 2,161 | 336 | 270,000 | 62,000 | $124.94 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 1,825 | 1,825 | 208,000 | 208,000 | $113.97 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 0 | -540 | 0 | -59,000 | |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 540 | 540 | 59,000 | 59,000 | $109.26 |
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