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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NXP Semiconductors N.V. | NXPI | 240,333 | -83,868 | 48,047,349,000 | -18,310,062,000 | $199,919.90 |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 324,201 | -28,599 | 66,357,411,000 | 66,301,658,000 | $204,679.85 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 335,433 | -17,367 | 62,549,798,000 | 62,494,045,000 | $186,474.79 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 352,800 | -8,706 | 55,753,000 | 2,427,000 | $158.03 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 361,506 | -8,864 | 53,326,000 | -1,500,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 370,370 | -6,113 | 54,826,000 | -14,853,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 376,483 | -6,431 | 69,679,000 | -17,541,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 382,914 | -9,184 | 87,220,000 | 10,420,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 392,098 | -42,115 | 76,800,000 | 76,712,576 | $195.87 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 434,213 | -8,509 | 87,424 | -70,309,576 | $0.20 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 442,722 | -19,132 | 70,397,000 | 12,753,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 461,854 | -14,981 | 57,644,000 | 3,266,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 476,835 | -17,913 | 54,378,000 | 13,349,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 494,748 | -1,000,520 | 41,029,000 | -104,924,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,495,268 | 747 | 145,953,000 | -17,129,000 | $97.61 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,494,521 | -747 | 163,082,000 | 17,129,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 1,495,268 | -10,040 | 145,953,000 | 12,899,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 1,505,308 | 36,482 | 133,054,000 | 25,418,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 1,468,826 | 1,090,311 | 107,636,000 | 66,276,000 | $73.28 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 378,515 | 82,413 | 41,360,000 | 6,716,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 296,102 | -57,517 | 34,644,000 | -6,761,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 353,619 | -69,188 | 41,405,000 | -6,410,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 422,807 | -28,561 | 47,815,000 | -1,587,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 451,368 | -40,611 | 49,402,000 | -1,518,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 491,979 | 23,630 | 50,920,000 | 3,144,000 | $103.50 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 468,349 | 468,349 | 47,776,000 | 47,776,000 | $102.01 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -85,402 | 0 | -2,649,000 | |
| 06/30/2013 | NXP Semiconductors N.V. | NXPI | 85,402 | 12,073 | 2,649,000 | 428,000 | $31.02 |
| 03/31/2013 | NXP Semiconductors N.V. | NXPI | 73,329 | 4,219 | 2,221,000 | 402,000 | $30.29 |
| 12/31/2012 | NXP Semiconductors N.V. | NXPI | 69,110 | 2,391 | 1,819,000 | 150,000 | $26.32 |
| 09/30/2012 | NXP Semiconductors N.V. | NXPI | 66,719 | -10,497 | 1,669,000 | -125,000 | $25.02 |
| 06/30/2012 | NXP Semiconductors N.V. | NXPI | 77,216 | -356 | 1,794,000 | -270,000 | $23.23 |
| 03/31/2012 | NXP Semiconductors N.V. | NXPI | 77,572 | -5,067 | 2,064,000 | 794,000 | $26.61 |
| 12/31/2011 | NXP Semiconductors N.V. | NXPI | 82,639 | -1,804 | 1,270,000 | 78,000 | $15.37 |
| 09/30/2011 | NXP Semiconductors N.V. | NXPI | 84,443 | 84,443 | 1,192,000 | 1,192,000 | $14.12 |
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