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Invesco Ltd.
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 4,191,870 | 124,342 | 857,991,982,000 | 99,499,622,000 | $204,680.01 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 4,067,528 | 299,041 | 758,492,360,000 | 757,936,469,000 | $186,475.02 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 3,768,487 | 221,269 | 555,891,000 | 30,798,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 3,547,218 | -212,865 | 525,093,000 | -170,820,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 3,760,083 | 131,368 | 695,913,000 | -130,633,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 3,628,715 | -245,904 | 826,546,000 | 67,624,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 3,874,619 | -284,475 | 758,922,000 | -96,687,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 4,159,094 | -58,655 | 855,609,000 | 6,407,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 4,217,749 | 796,194 | 849,202,000 | 305,140,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 3,421,555 | -412,144 | 544,062,000 | 65,577,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 3,833,699 | -32,849 | 478,485,000 | 37,543,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 3,866,548 | -71,763 | 440,942,000 | 114,338,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 3,938,311 | 793,109 | 326,604,000 | -73,654,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 3,145,202 | -2,124,457 | 400,258,000 | -174,766,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 5,269,659 | 1,943,930 | 575,024,000 | 250,399,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 3,325,729 | 132,012 | 324,625,000 | 42,332,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 3,193,717 | -93,415 | 282,293,000 | 41,410,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 3,287,132 | 3,192,694 | 240,883,000 | 232,809,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 94,438 | 687 | 8,074,000 | -2,170,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 93,751 | -203,562 | 10,244,000 | -24,542,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 297,313 | -27,293 | 34,786,000 | -3,222,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 324,606 | -1,107,745 | 38,008,000 | -123,975,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 1,432,351 | -208,203 | 161,983,000 | -17,577,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 1,640,554 | -336,385 | 179,560,000 | -25,054,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 1,976,939 | -2,743,638 | 204,614,000 | -258,050,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 4,720,577 | -2,480,280 | 462,664,000 | -271,894,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 7,200,857 | 663,903 | 734,558,000 | 222,454,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 6,536,954 | 6,536,954 | 512,104,000 | 512,104,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -6,646,854 | 0 | -559,998,000 | |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 6,646,854 | 527,234 | 559,998,000 | 27,162,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 6,119,620 | -794,334 | 532,836,000 | -146,113,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 6,913,954 | -872,979 | 678,949,000 | -102,547,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 7,786,933 | -253,029 | 781,496,000 | 167,243,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 8,039,962 | 677,909 | 614,253,000 | 110,465,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 7,362,053 | -388,832 | 503,788,000 | -9,166,000 | $68.43 |
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