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Bank of New York Mellon Corp
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,583,343 | -45,745 | 324,078,740,000 | 20,294,660,000 | $204,680.06 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 1,629,088 | -40,466 | 303,784,080,000 | 39,944,490,000 | $186,474.94 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,669,554 | 1,669,554 | 263,839,590,000 | 263,839,590,000 | $158,029.98 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 0 | -1,688,423 | 0 | -249,937,000 | |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 1,688,423 | -405,261 | 249,937,000 | -137,562,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 2,093,684 | -39,764 | 387,499,000 | -98,456,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 2,133,448 | -210,833 | 485,955,000 | 26,782,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 2,344,281 | -70,923 | 459,173,000 | -37,682,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 2,415,204 | 764,091 | 496,855,000 | 234,312,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 0 | -1,651,113 | 0 | -262,543,000 | |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 1,651,113 | -279,105 | 262,543,000 | 21,631,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 1,930,218 | 461,120 | 240,912,000 | 73,377,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 1,469,098 | 565,309 | 167,535,000 | 92,583,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 903,789 | -112,316 | 74,952,000 | -54,358,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,016,105 | -38,319 | 129,310,000 | 14,250,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,054,424 | 226,845 | 115,060,000 | 34,279,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 827,579 | -724,283 | 80,781,000 | -56,387,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 1,551,862 | -64,243 | 137,168,000 | 18,741,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 1,616,105 | 193,262 | 118,427,000 | -3,227,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 1,422,843 | -31,570 | 121,654,000 | -37,270,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 1,454,413 | -82,267 | 158,924,000 | -20,868,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 1,536,680 | -139,749 | 179,792,000 | -16,500,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 1,676,429 | -41,541 | 196,292,000 | 2,006,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 1,717,970 | 49,707 | 194,286,000 | 11,695,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 1,668,263 | 562,126 | 182,591,000 | 68,104,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 1,106,137 | -84,435 | 114,487,000 | -2,200,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 1,190,572 | -2,080,364 | 116,687,000 | -216,981,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 3,270,936 | 3,270,936 | 333,668,000 | 333,668,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 2,989,515 | 1,116,349 | 234,197,000 | 82,339,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 1,873,166 | 766,236 | 151,858,000 | 58,599,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 1,106,930 | 345,158 | 93,259,000 | 26,931,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 761,772 | -464,343 | 66,328,000 | -54,076,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 1,226,115 | 1,121,696 | 120,404,000 | 113,494,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 576,354 | -26,536 | 57,842,000 | 11,781,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 602,890 | 176,112 | 46,061,000 | 16,856,000 | $76.40 |
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