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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 46,415 | -92 | 9,500,222,000 | 827,829,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 46,507 | -1,991 | 8,672,393,000 | 8,665,239,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 48,498 | -15,047 | 7,154,000 | -2,253,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 63,545 | 15,500 | 9,407,000 | 515,000 | $148.04 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 48,045 | 0 | 8,892,000 | -2,052,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 48,045 | -12,840 | 10,944,000 | -982,000 | $227.79 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 60,885 | 160 | 11,926,000 | -566,000 | $195.88 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 60,725 | -5,000 | 12,492,000 | -741,000 | $205.71 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 65,725 | 200 | 13,233,000 | 2,814,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 65,525 | -4,000 | 10,419,000 | 1,742,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 69,525 | -3,000 | 8,677,000 | 406,000 | $124.80 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 72,525 | 18,830 | 8,271,000 | 3,818,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 53,695 | 4,642 | 4,453,000 | -1,789,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 49,053 | 22,108 | 6,242,000 | 3,302,000 | $127.25 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 26,945 | 10,000 | 2,940,000 | 1,286,000 | $109.11 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 16,945 | 9,712 | 1,654,000 | 1,015,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 7,233 | 2,233 | 639,000 | 273,000 | $88.35 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 5,000 | -52,107 | 366,000 | -4,517,000 | $73.20 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 57,107 | 0 | 4,883,000 | -1,357,000 | $85.51 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 57,107 | 269 | 6,240,000 | -410,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 56,838 | -8,911 | 6,650,000 | -1,049,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 65,749 | -5,451 | 7,699,000 | -353,000 | $117.10 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 71,200 | -6,900 | 8,052,000 | -496,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 78,100 | 0 | 8,548,000 | 465,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 78,100 | -6,600 | 8,083,000 | -218,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 84,700 | 100 | 8,301,000 | -329,000 | $98.00 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 84,600 | -32,500 | 8,630,000 | -544,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 117,100 | 12,300 | 9,174,000 | 678,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 104,800 | 104,800 | 8,496,000 | 8,496,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 110,500 | -304,600 | 9,310,000 | -9,756,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 140,500 | -274,600 | 12,233,000 | -6,833,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 150,600 | -264,500 | 14,789,000 | -4,277,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 150,000 | -265,100 | 15,054,000 | -4,012,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 212,300 | -202,800 | 16,220,000 | -2,846,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 220,000 | -195,100 | 15,055,000 | -4,011,000 | $68.43 |
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