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PANAGORA ASSET MANAGEMENT INC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 588,727 | 12,806 | 120,500,642,000 | 120,415,688,000 | $204,680.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 575,921 | 59,376 | 84,954,000 | 8,490,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 516,545 | 34,083 | 76,464,000 | -12,830,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 482,462 | 63,431 | 89,294,000 | -6,153,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 419,031 | -72,231 | 95,447,000 | -776,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 491,262 | 351,907 | 96,223,000 | 68,165,000 | $195.87 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 139,355 | -20,822 | 28,058,000 | 2,588,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 160,177 | -31,695 | 25,470,000 | 1,522,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 191,872 | -17,228 | 23,948,000 | 102,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 209,100 | -183,031 | 23,846,000 | -8,673,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 392,131 | -505,534 | 32,519,000 | -81,718,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 897,665 | 468,724 | 114,237,000 | 67,431,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 428,941 | 271,948 | 46,806,000 | 31,482,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 156,993 | -2,362 | 15,324,000 | 1,239,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 159,355 | 109,137 | 14,085,000 | 10,405,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 50,218 | -2,863 | 3,680,000 | -858,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 53,081 | -1,192 | 4,538,000 | -1,392,000 | $85.49 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 54,273 | 130 | 5,930,000 | -405,000 | $109.26 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 54,143 | 12,468 | 6,335,000 | 1,455,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 41,675 | 8,319 | 4,880,000 | 1,108,000 | $117.10 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 33,356 | 0 | 3,772,000 | 121,000 | $113.08 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 33,356 | 0 | 3,651,000 | 199,000 | $109.46 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 33,356 | 507 | 3,452,000 | 232,000 | $103.49 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 32,849 | 0 | 3,220,000 | -131,000 | $98.02 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 32,849 | -2,272 | 3,351,000 | 600,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 35,121 | -71,044 | 2,751,000 | -5,856,000 | $78.33 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 106,165 | 106,165 | 8,607,000 | 8,607,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 212,953 | 212,953 | 17,941,000 | 17,941,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 179,430 | 179,430 | 15,623,000 | 15,623,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 206,640 | 6,154 | 20,292,000 | 171,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 200,486 | 200,486 | 20,121,000 | 20,121,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 192,617 | 145,198 | 14,716,000 | 11,471,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 47,419 | 47,419 | 3,245,000 | 3,245,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 1,011 | -1,296 | 67,000 | -69,000 | $66.27 |
| 03/31/2014 | NXP Semiconductors N.V. | NXPI | 2,307 | 2,307 | 136,000 | 136,000 | $58.95 |
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