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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 9,882,538 | 120,538 | 2,022,757,878,000 | 202,388,928,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 9,762,000 | 365,622 | 1,820,368,950,000 | 1,818,982,890,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 9,396,378 | 159,410 | 1,386,060,000 | 18,711,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 9,236,968 | 467,368 | 1,367,349,000 | -255,730,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 8,769,600 | 664,862 | 1,623,079,000 | -223,019,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 8,104,738 | -18,609 | 1,846,098,000 | 254,978,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 8,123,347 | 242,732 | 1,591,120,000 | -30,082,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 7,880,615 | -1,785,177 | 1,621,202,000 | 84,244,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 9,665,792 | -15,192 | 1,536,958,000 | 328,675,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 9,680,984 | 70,791 | 1,208,283,000 | 112,338,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 9,610,193 | -22,914 | 1,095,945,000 | 297,072,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 9,633,107 | 4,200,142 | 798,873,000 | 107,473,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 5,432,965 | 1,019,979 | 691,400,000 | 209,855,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 4,412,986 | 3,837,685 | 481,545,000 | 425,390,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 575,301 | 575,301 | 56,155,000 | 56,155,000 | $97.61 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 0 | -46,169 | 0 | -5,406,000 | |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 46,169 | -7,533 | 5,406,000 | -667,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 53,702 | 10,297 | 6,073,000 | 1,322,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 43,405 | -208,763 | 4,751,000 | -21,348,000 | $109.46 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 252,168 | -24,775 | 26,099,000 | 26,071,857 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 276,943 | 136,615 | 27,143 | 12,829 | $0.10 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 140,328 | 92,170 | 14,314 | 10,541 | $0.10 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 48,158 | 14,425 | 3,773 | 1,039 | $0.08 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 33,733 | -734,089 | 2,734 | -64,686,266 | $0.08 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 767,822 | 767,822 | 64,689,000 | 64,689,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 771,759 | 771,759 | 67,198,000 | 67,198,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 970,700 | 123,096 | 95,322,740,000 | 10,257,203,000 | $98,200.00 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 847,604 | 847,604 | 85,065,537,000 | 85,065,537,000 | $100,360.00 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 394,784 | -218,867 | 30,161,497,000 | 30,119,504,000 | $76,400.00 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 613,651 | 613,651 | 41,993,000 | 41,993,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 1,048,596 | 1,048,596 | 69,396,000 | 69,396,000 | $66.18 |
| 03/31/2014 | NXP Semiconductors N.V. | NXPI | 1,061,154 | 1,061,154 | 62,406,467,000 | 62,406,467,000 | $58,810.00 |
| 12/31/2013 | NXP Semiconductors N.V. | NXPI | 1,152,290 | 1,152,290 | 52,924,680,000 | 52,924,680,000 | $45,930.00 |
| 09/30/2013 | NXP Semiconductors N.V. | NXPI | 2,595,513 | -571,147 | 96,579,038,000 | -1,650,754,000 | $37,210.00 |
| 06/30/2013 | NXP Semiconductors N.V. | NXPI | 3,166,660 | 1,084,160 | 98,229,792,000 | 98,166,713,075 | $31,020.00 |
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