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Cubist Systematic Strategies, LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 68 | -4,726 | 13,918,000 | -880,043,000 | $204,676.47 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 4,794 | -23,840 | 893,961,000 | -3,631,070,000 | $186,474.97 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 28,634 | 8,063 | 4,525,031,000 | 4,521,997,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 20,571 | -235,014 | 3,034,000 | -34,800,000 | $147.49 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 255,585 | 233,372 | 37,834,000 | 33,723,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 22,213 | 19,669 | 4,111,000 | 3,532,000 | $185.07 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 2,544 | -2,669 | 579,000 | -493,000 | $227.59 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 5,213 | -50,167 | 1,072,000 | -7,734,000 | $205.64 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 55,380 | 54,748 | 8,806,000 | 8,727,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 632 | -22,379 | 79,000 | -2,545,000 | $125.00 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 23,011 | 15,826 | 2,624,000 | 2,028,000 | $114.03 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 7,185 | -13,732 | 596,000 | -2,066,000 | $82.95 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 20,917 | 13,452 | 2,662,000 | 1,847,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 7,465 | -76,622 | 815,000 | -7,393,000 | $109.18 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 84,087 | 19,067 | 8,208,000 | 2,461,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 65,020 | 53,384 | 5,747,000 | 4,894,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 11,636 | -194,143 | 853,000 | -16,741,000 | $73.31 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 205,779 | 205,779 | 17,594,000 | 17,594,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 0 | -3,670 | 0 | -429,000 | |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 3,670 | 3,670 | 429,000 | 429,000 | $116.89 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 0 | -1,579 | 0 | -179,000 | |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 1,579 | -2,182 | 179,000 | -233,000 | $113.36 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 3,761 | 3,761 | 412,000 | 412,000 | $109.55 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 0 | -970 | 0 | -95,000 | |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 970 | -47,849 | 95,000 | -4,885,000 | $97.94 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 48,819 | -53,764 | 4,980,000 | -3,056,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 102,583 | 102,583 | 8,036,000 | 8,036,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 1,882 | -27,838 | 153,000 | -2,435,000 | $81.30 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 48,503 | 18,783 | 4,086,000 | 1,498,000 | $84.24 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 29,720 | -81,463 | 2,588,000 | -8,330,000 | $87.08 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 111,183 | 111,183 | 10,918,000 | 10,918,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 46,364 | -5,619 | 4,653,000 | 1,096,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 66,159 | 14,176 | 5,055,000 | 1,498,000 | $76.41 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 51,983 | -562 | 3,557,000 | 80,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 52,545 | 52,545 | 3,477,000 | 3,477,000 | $66.17 |
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