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Saturna Capital CORP
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 6,793 | -275 | 1,390,391,000 | 72,386,000 | $204,679.96 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 7,068 | -100 | 1,318,005,000 | 185,246,000 | $186,474.96 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 7,168 | -200 | 1,132,759,000 | 1,131,672,000 | $158,029.99 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 7,368 | -195 | 1,087,000 | -33,000 | $147.53 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 7,563 | 70 | 1,120,000 | -267,000 | $148.09 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 7,493 | 110 | 1,387,000 | -295,000 | $185.11 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 7,383 | 298 | 1,682,000 | 294,000 | $227.82 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 7,085 | -90 | 1,388,000 | -57,000 | $195.91 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 7,175 | 600 | 1,445,000 | 400,000 | $201.39 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 6,575 | 550 | 1,045,000 | 293,000 | $158.94 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 6,025 | 0 | 752,000 | 65,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 6,025 | 650 | 687,000 | 231,000 | $114.02 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 5,375 | 350 | 456,000 | -183,000 | $84.84 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 5,025 | 0 | 639,000 | 91,000 | $127.16 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 5,025 | 200 | 548,000 | 77,000 | $109.05 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 4,825 | -600 | 471,000 | -9,000 | $97.62 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 5,425 | -668 | 480,000 | 34,000 | $88.48 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 6,093 | -3,400 | 446,000 | -366,000 | $73.20 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 9,493 | 1,800 | 812,000 | -29,000 | $85.54 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 7,693 | 1,856 | 841,000 | 158,000 | $109.32 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 5,837 | -600 | 683,000 | -45,000 | $117.01 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 6,437 | -1,275 | 728,000 | -116,000 | $113.10 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 7,712 | -500 | 844,000 | -6,000 | $109.44 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 8,212 | 8,212 | 850,000 | 850,000 | $103.51 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 0 | -1,236 | 0 | -104,000 | |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 1,236 | 0 | 104,000 | -4,000 | $84.14 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 1,236 | 1,236 | 108,000 | 108,000 | $87.38 |
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