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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 8,209 | 8,209 | 1,680,219,000 | 1,680,219,000 | $204,680.11 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 0 | -1,585 | 0 | -235,000 | |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 1,585 | 105 | 235,000 | -39,000 | $148.26 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 1,480 | -73 | 274,000 | -80,000 | $185.14 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 1,553 | -2,479 | 354,000 | -436,000 | $227.95 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 4,032 | 110 | 790,000 | -17,000 | $195.93 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 3,922 | 3,922 | 807,000 | 807,000 | $205.76 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 0 | -16,282 | 0 | -1,688,000 | |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 16,282 | -4,759 | 1,688,000 | -376,000 | $103.67 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 21,041 | -380 | 2,064,000 | -121,000 | $98.09 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 21,421 | 10,406 | 2,185,000 | 1,291,000 | $102.00 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 18,245 | 7,230 | 1,432,000 | 538,000 | $78.49 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 11,015 | 11,015 | 894,000 | 894,000 | $81.16 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 10,893 | 0 | 936,000 | -14,000 | $85.93 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 10,893 | 10,893 | 950,000 | 950,000 | $87.21 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 7,776 | 7,776 | 755,000 | 755,000 | $97.09 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 7,395 | 7,395 | 742,000 | 742,000 | $100.34 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 7,216 | 7,216 | 551,000 | 551,000 | $76.36 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 5,611 | 5,611 | 384,000 | 384,000 | $68.44 |
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