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Connor, Clark & Lunn Investment Management Ltd.
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 0 | -148,020 | 0 | -23,391,601,000 | |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 148,020 | 120,355 | 23,391,601,000 | 23,387,520,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 27,665 | -21,375 | 4,081,000 | -3,178,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 49,040 | 38,563 | 7,259,000 | 5,320,000 | $148.02 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 10,477 | 10,477 | 1,939,000 | 1,939,000 | $185.07 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 0 | -4,299 | 0 | -684,000 | |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 4,299 | 4,299 | 684,000 | 684,000 | $159.11 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 0 | -13,453 | 0 | -1,534,000 | |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 13,453 | 2,620 | 1,534,000 | 636,000 | $114.03 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 10,833 | -61,370 | 898,000 | -8,291,000 | $82.89 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 72,203 | -121,072 | 9,189,000 | -11,901,000 | $127.27 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 193,275 | 30,185 | 21,090,000 | 5,171,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 163,090 | -34,835 | 15,919,000 | -1,576,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 197,925 | -29,325 | 17,495,000 | 842,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 227,250 | 227,250 | 16,653,000 | 16,653,000 | $73.28 |
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