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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 0 | -10,000 | 0 | -1,864,750,000 | |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,864,750,000 | 284,450,000 | $186,475.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,580,300,000 | 1,578,825,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,475,000 | -5,000 | $147.50 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 10,000 | -5,000 | 1,480,000 | -1,296,000 | $148.00 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 15,000 | 0 | 2,776,000 | -641,000 | $185.07 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 15,000 | 5,000 | 3,417,000 | 1,458,000 | $227.80 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,959,000 | -98,000 | $195.90 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 2,057,000 | 44,000 | $205.70 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 2,013,000 | 423,000 | $201.30 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,590,000 | 342,000 | $159.00 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,248,000 | 108,000 | $124.80 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 10,000 | -1,000 | 1,140,000 | 228,000 | $114.00 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 11,000 | 0 | 912,000 | -488,000 | $82.91 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 11,000 | 0 | 1,400,000 | 200,000 | $127.27 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 11,000 | 0 | 1,200,000 | 126,000 | $109.09 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 11,000 | 0 | 1,074,000 | 102,000 | $97.64 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 11,000 | 0 | 972,000 | 166,000 | $88.36 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 11,000 | 0 | 806,000 | -135,000 | $73.27 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 11,000 | 0 | 941,000 | -261,000 | $85.55 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 11,000 | 1,000 | 1,202,000 | 32,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,170,000 | -1,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,171,000 | 40,000 | $117.10 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,131,000 | 36,000 | $113.10 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,095,000 | 60,000 | $109.50 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 1,035,000 | 55,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 10,000 | 0 | 980,000 | -40,000 | $98.00 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 10,000 | -6,000 | 1,020,000 | -233,000 | $102.00 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 16,000 | 0 | 1,253,000 | -44,000 | $78.31 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 16,000 | -321,450 | 1,297,000 | -9,171,000 | $81.06 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 15,500 | -321,950 | 926,000 | -9,542,000 | $59.74 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 18,500 | -318,950 | 1,611,000 | -8,857,000 | $87.08 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 69,174 | -268,276 | 6,793,000 | -3,675,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 18,500 | -318,950 | 1,857,000 | -8,611,000 | $100.38 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 18,500 | -318,950 | 1,413,000 | -9,055,000 | $76.38 |
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