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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 220,603 | -213,589 | 45,153,023,000 | -35,812,930,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 434,192 | -172,930 | 80,965,953,000 | -8,590,613,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 607,122 | 49,348 | 89,556,566,000 | 89,473,997,000 | $147,510.00 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 557,774 | -6,487 | 82,567,286,000 | 82,462,853,000 | $148,030.00 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 564,261 | -9,421 | 104,433,426,000 | 104,302,752,000 | $185,080.00 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 573,682 | -21,437 | 130,674,000 | 8,246,000 | $227.78 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 595,119 | -43,486 | 122,428,000 | -6,148,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 638,605 | 29,328 | 128,576,000 | 31,695,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 609,277 | 7,144 | 96,881,000 | 21,729,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 602,133 | 49,334 | 75,152,000 | 12,110,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 552,799 | -69,837 | 63,042,000 | 11,407,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 622,636 | -33,244 | 51,635,000 | -31,832,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 655,880 | 32,191 | 83,467,000 | 15,410,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 623,689 | 31,843 | 68,057,000 | 10,287,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 591,846 | 570,690 | 57,770,000 | 55,900,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 21,156 | 2,112 | 1,870,000 | 475,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 19,044 | 1,100 | 1,395,000 | -139,000 | $73.25 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 17,944 | 314 | 1,534,000 | -392,000 | $85.49 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 17,630 | 3,600 | 1,926,000 | 284,000 | $109.25 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 14,030 | -800 | 1,642,000 | -94,000 | $117.03 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 14,830 | -2,113 | 1,736,000 | -180,000 | $117.06 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 16,943 | -600 | 1,916,000 | -4,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 17,543 | -426,474 | 1,920,000 | -44,036,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 444,017 | -10,624 | 45,956,000 | 1,397,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 454,641 | -179,433 | 44,559,000 | -20,123,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 634,074 | 43,953 | 64,682,000 | 18,452,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 590,121 | 590,121 | 46,230,000 | 46,230,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 559,612 | 559,612 | 45,368,000 | 45,368,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 0 | -213,079 | 0 | -18,553,000 | |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 213,079 | 116,119 | 18,553,000 | 12,136,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 146,127 | 49,167 | 14,350,000 | 7,933,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 152,530 | 55,570 | 15,308,000 | 8,891,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 191,101 | 94,141 | 14,600,000 | 8,183,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 201,460 | 104,500 | 13,786,000 | 7,369,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 96,960 | 96,960 | 6,417,000 | 6,417,000 | $66.18 |
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