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CenterBook Partners LP
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 0 | -8,077 | 0 | -1,506,159,000 | |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 8,077 | 8,077 | 1,506,159,000 | 1,506,159,000 | $186,475.05 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 0 | -1,305 | 0 | -242,000 | |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 1,305 | 1,305 | 242,000 | 242,000 | $185.44 |
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