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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 5,487,473 | 1,329,078 | 1,128,883,000 | 467,657,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 4,158,395 | 636,749 | 661,226,000 | 221,689,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 3,521,646 | -97,349 | 439,537,000 | 26,827,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 3,618,995 | -27,748 | 412,710,000 | 110,286,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 3,646,743 | 83,713 | 302,424,000 | -151,007,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 3,563,030 | 53,316 | 453,431,000 | 70,451,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 3,509,714 | 476,087 | 382,980,000 | 86,868,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 3,033,627 | -68,261 | 296,112,000 | 21,936,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 3,101,888 | 400,506 | 274,176,000 | 76,219,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 2,701,382 | -173,029 | 197,957,000 | -47,805,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 2,874,411 | 2,874,411 | 245,762,000 | 245,762,000 | $85.50 |
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