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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 36,300 | 36,300 | 7,429,884,000 | 7,429,884,000 | $204,680.00 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 0 | -29,802 | 0 | -4,739,000 | |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 29,802 | 10,802 | 4,739,000 | 2,368,000 | $159.02 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 19,000 | -1,000 | 2,371,000 | 90,000 | $124.79 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 20,000 | -133,737 | 2,281,000 | -10,468,000 | $114.05 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 153,737 | 700 | 12,749,000 | -6,726,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 153,037 | 73,111 | 19,475,000 | 10,753,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 79,926 | -20,700 | 8,722,000 | -1,100,000 | $109.13 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 100,626 | -15,200 | 9,822,000 | -416,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 115,826 | -102,950 | 10,238,000 | -5,794,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 218,776 | 7,050 | 16,032,000 | -2,071,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 211,726 | 177,990 | 18,103,000 | 14,417,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 33,736 | -400 | 3,686,000 | -308,000 | $109.26 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 34,136 | -2,700 | 3,994,000 | -319,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 36,836 | -19,290 | 4,313,000 | -2,061,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 56,126 | -44,000 | 6,374,000 | -4,554,000 | $113.57 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 100,126 | 9,600 | 10,928,000 | 1,548,000 | $109.14 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 90,526 | 5,500 | 9,380,000 | 1,057,000 | $103.62 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 85,026 | 63,700 | 8,323,000 | 6,148,000 | $97.89 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 21,326 | -86,100 | 2,175,000 | -6,241,000 | $101.99 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 107,426 | 70,900 | 8,416,000 | 5,455,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 36,526 | 36,526 | 2,961,000 | 2,961,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 85,868 | 85,868 | 7,234,000 | 7,234,000 | $84.25 |
| 12/31/2011 | NXP Semiconductors N.V. | NXPI | 0 | -370,000 | 0 | -5,224,000 | |
| 09/30/2011 | NXP Semiconductors N.V. | NXPI | 370,000 | 150,000 | 5,224,000 | -657,000 | $14.12 |
| 06/30/2011 | NXP Semiconductors N.V. | NXPI | 220,000 | -45,000 | 5,881,000 | -2,069,000 | $26.73 |
| 03/31/2011 | NXP Semiconductors N.V. | NXPI | 265,000 | 265,000 | 7,950,000 | 7,950,000 | $30.00 |
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