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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,389,713 | 969,065 | 284,446,459,000 | 206,006,127,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 420,648 | -1,095,754 | 78,440,332,000 | -161,196,663,000 | $186,474.99 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,516,402 | 23,595 | 239,636,995,000 | 238,772,832,000 | $158,029.99 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 1,492,807 | 1,435,957 | 864,163,000 | 855,748,000 | $578.88 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 56,850 | -249,006 | 8,415,000 | -48,193,000 | $148.02 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 305,856 | -5,050 | 56,608,000 | -14,210,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 310,906 | -315,681 | 70,818,000 | -51,912,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 626,587 | -545 | 122,730,000 | -6,283,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 627,132 | 94,153 | 129,013,000 | 44,264,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 532,979 | -385,088 | 84,749,000 | -29,835,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 918,067 | 229,006 | 114,584,000 | 36,003,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 689,061 | -699,139 | 78,581,000 | -36,543,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 1,388,200 | -793,021 | 115,124,000 | -162,459,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 2,181,221 | 112,848 | 277,583,000 | 51,882,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 2,068,373 | 83,664 | 225,701,000 | 31,974,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 1,984,709 | -23,251 | 193,727,000 | 16,244,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 2,007,960 | 1,934,089 | 177,483,000 | 172,070,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 73,871 | 930 | 5,413,000 | -823,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 72,941 | 78 | 6,236,000 | -1,726,000 | $85.49 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 72,863 | -1,504 | 7,962,000 | -739,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 74,367 | -1,467 | 8,701,000 | -178,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 75,834 | -1,285 | 8,879,000 | 158,000 | $117.08 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 77,119 | -103 | 8,721,000 | 269,000 | $113.08 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 77,222 | 44,128 | 8,452,000 | 5,027,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 33,094 | 2,718 | 3,425,000 | 448,000 | $103.49 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 30,376 | 0 | 2,977,000 | -122,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 30,376 | 0 | 3,099,000 | 719,000 | $102.02 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 30,376 | 15,800 | 2,380,000 | 1,198,000 | $78.35 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 14,576 | 14,576 | 1,182,000 | 1,182,000 | $81.09 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 1,463,263 | 1,463,263 | 123,281,000 | 123,281,000 | $84.25 |
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