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FIRST TRUST ADVISORS LP
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 870,200 | 113,983 | 178,112,536,000 | 37,096,970,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 756,217 | 225,330 | 141,015,566,000 | 140,937,255,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 530,887 | -86,723 | 78,311,000 | -13,114,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 617,610 | -112,179 | 91,425,000 | -43,644,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 729,789 | 7,730 | 135,069,000 | -29,402,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 722,059 | -105,548 | 164,471,000 | 2,368,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 827,607 | 133,841 | 162,103,000 | 19,381,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 693,766 | 61,217 | 142,722,000 | 15,365,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 632,549 | -117,945 | 127,357,000 | 8,021,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 750,494 | -13,100 | 119,336,000 | 24,032,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 763,594 | 5,862 | 95,304,000 | 8,892,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 757,732 | 141,025 | 86,412,000 | 35,268,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 616,707 | -107,204 | 51,144,000 | -40,981,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 723,911 | -451,692 | 92,125,000 | -36,157,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,175,603 | 6,372 | 128,282,000 | 14,153,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 1,169,231 | -62,861 | 114,129,000 | 5,224,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 1,232,092 | 276,400 | 108,905,000 | 38,872,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 955,692 | 882,579 | 70,033,000 | 63,782,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 73,113 | 73,113 | 6,251,000 | 6,251,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 0 | -45,698 | 0 | -5,347,000 | |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 45,698 | -409,957 | 5,347,000 | -48,006,000 | $117.01 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 455,655 | 221,593 | 53,353,000 | 26,883,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 234,062 | 234,062 | 26,470,000 | 26,470,000 | $113.09 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 0 | -584,953 | 0 | -57,331,000 | |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 584,953 | 360,505 | 57,331,000 | 34,435,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 224,448 | -144,160 | 22,896,000 | -5,981,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 368,608 | -96,424 | 28,877,000 | -10,302,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 400,937 | -64,095 | 32,504,000 | -6,675,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 465,032 | 436,168 | 39,179,000 | 38,284,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 486,143 | -10,233 | 42,328,000 | 9,478,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 383,388 | -81,604 | 37,649,000 | 5,830,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 367,228 | -63,383 | 36,855,000 | 3,956,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 430,611 | -34,381 | 32,899,000 | 1,080,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 464,992 | -31,384 | 31,819,000 | -1,031,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 496,376 | -8,077 | 32,850,000 | 3,183,000 | $66.18 |
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