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ICONIQ Capital, LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 17,472 | 0 | 3,576,169,000 | 317,990,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 17,472 | -87 | 3,258,179,000 | 3,255,574,000 | $186,480.03 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 17,559 | 87 | 2,605,000 | 19,000 | $148.36 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 17,472 | 0 | 2,586,000 | -648,000 | $148.01 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 17,472 | -32 | 3,234,000 | -753,000 | $185.10 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 17,504 | 32 | 3,987,000 | 565,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 17,472 | 0 | 3,422,000 | -172,000 | $195.86 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 17,472 | -1 | 3,594,000 | 809,000 | $205.70 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 17,473 | 1 | 2,785,000 | 598,000 | $159.39 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 17,472 | 47 | 2,187,000 | 193,000 | $125.17 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 17,425 | 63 | 1,994,000 | 548,000 | $114.43 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 17,362 | 43 | 1,446,000 | -765,000 | $83.29 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 17,319 | -2 | 2,211,000 | 315,000 | $127.66 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 17,321 | 91 | 1,896,000 | 209,000 | $109.46 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 17,230 | 37 | 1,687,000 | 163,000 | $97.91 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 17,193 | 48 | 1,524,000 | 263,000 | $88.64 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 17,145 | 33 | 1,261,000 | -206,000 | $73.55 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 17,112 | 6,993 | 1,467,000 | 361,000 | $85.73 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 10,119 | 10,119 | 1,106,000 | 1,106,000 | $109.30 |
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