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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 285,372 | -117,181 | 58,409,941,000 | -16,656,130,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 402,553 | -89,478 | 75,066,071,000 | -2,689,588,000 | $186,475.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 492,031 | -69,617 | 77,755,659,000 | 77,672,810,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 561,648 | 136,808 | 82,849,000 | 19,960,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 424,840 | 9,621 | 62,889,000 | -13,960,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 415,219 | 9,304 | 76,849,000 | -15,610,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 405,915 | -25,514 | 92,459,000 | 7,955,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 431,429 | -3,602,871 | 84,504,000 | -727,762,000 | $195.87 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 4,034,300 | -5,241,471 | 812,266,000 | -662,674,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 9,275,771 | 765,752 | 1,474,940,000 | 412,805,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 8,510,019 | -983,586 | 1,062,135,000 | -20,516,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 9,493,605 | -1,048,976 | 1,082,651,000 | 208,355,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 10,542,581 | 62,701 | 874,296,000 | -459,374,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 10,479,880 | -786,146 | 1,333,670,000 | 104,321,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 11,266,026 | -36,694 | 1,229,349,000 | 126,090,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 11,302,720 | -527,868 | 1,103,259,000 | 57,553,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 11,830,588 | -289,196 | 1,045,706,000 | 157,568,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 12,119,784 | 4,739,820 | 888,138,000 | 257,151,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 7,379,964 | 7,379,964 | 630,987,000 | 630,987,000 | $85.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -1,711,677 | 0 | -174,608,000 | |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 1,711,677 | 105,776 | 174,608,000 | 34,782,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 2,102,113 | -84,004 | 164,680,000 | -12,549,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 2,186,117 | 580,216 | 177,229,000 | 37,403,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 2,599,106 | 993,205 | 218,975,000 | 79,149,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 1,605,901 | 1,605,901 | 139,826,000 | 139,826,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 1,152,848 | 1,152,848 | 113,210,000 | 113,210,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 1,196,991 | 1,196,991 | 120,130,000 | 120,130,000 | $100.36 |
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