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CANADA PENSION PLAN INVESTMENT BOARD
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 805,238 | -35,154 | 164,816,114,000 | 164,692,148,000 | $204,680.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 840,392 | -122,520 | 123,966,000 | -18,574,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 962,912 | -18,064 | 142,540,000 | -39,019,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 980,976 | 23,646 | 181,559,000 | -36,502,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 957,330 | 84,400 | 218,061,000 | 38,482,000 | $227.78 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 872,930 | 29,600 | 179,579,000 | 9,783,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 843,330 | -403,499 | 169,796,000 | -28,462,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 1,246,829 | -254,088 | 198,258,000 | 10,929,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 1,500,917 | -62,517 | 187,329,000 | 9,035,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 1,563,434 | 60,000 | 178,294,000 | 53,614,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 1,503,434 | 0 | 124,680,000 | -66,647,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,503,434 | 3,021 | 191,327,000 | 27,602,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,500,413 | -3,021 | 163,725,000 | 16,975,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 1,503,434 | -900,166 | 146,750,000 | -65,704,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 2,403,600 | -173,900 | 212,454,000 | 23,591,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 2,577,500 | -65,000 | 188,863,000 | -37,071,000 | $73.27 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 2,642,500 | 2,642,500 | 225,934,000 | 225,934,000 | $85.50 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 0 | -41,010 | 0 | -4,638,000 | |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 41,010 | 0 | 4,638,000 | 149,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 41,010 | 0 | 4,489,000 | 244,000 | $109.46 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 41,010 | 41,000 | 4,245,000 | 4,244,000 | $103.51 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 10 | 0 | 1,000 | 0 | $100.00 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -85,500 | 0 | -8,396,000 | |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 85,500 | -12,700 | 8,396,000 | -1,459,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 98,200 | 98,200 | 9,855,000 | 9,855,000 | $100.36 |
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