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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 25,688,359 | 397,724 | 5,257,893,369,000 | 541,822,138,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 25,290,635 | 2,547,553 | 4,716,071,231,000 | 4,712,716,399,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 22,743,082 | 933,718 | 3,354,832,000 | 126,393,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 21,809,364 | 456,733 | 3,228,439,000 | -723,505,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 21,352,631 | 1,809,363 | 3,951,944,000 | -499,621,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 19,543,268 | -607,839 | 4,451,565,000 | 504,568,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 20,151,107 | -2,800,387 | 3,946,997,000 | -774,584,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 22,951,494 | -4,442,224 | 4,721,581,000 | -793,870,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 27,393,718 | -243,471 | 5,515,451,000 | 1,120,862,000 | $201.34 |
| 03/10/2021 | NXP Semiconductors N.V. | NXPI | 27,974,214 | 337,025 | 5,047,387,432 | 652,798,432 | $180.43 |
| 02/08/2021 | NXP Semiconductors N.V. | NXPI | 27,637,185 | -4 | 5,199,107,242 | 804,518,242 | $188.12 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 27,637,189 | -283,886 | 4,394,589,000 | 909,758,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 27,921,075 | 30,963 | 3,484,831,000 | 304,243,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 27,890,112 | -78,192 | 3,180,588,000 | 861,177,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 27,968,304 | 3,308,299 | 2,319,411,000 | -818,822,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 24,660,005 | 2,017,277 | 3,138,233,000 | 667,459,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 22,642,728 | -1,733,370 | 2,470,774,000 | 91,423,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 24,376,098 | 1,742,223 | 2,379,351,000 | 378,742,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 22,633,875 | 12,100,974 | 2,000,609,000 | 1,228,758,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 10,532,901 | 5,029,845 | 771,851,000 | 301,340,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 5,503,056 | 1,837,748 | 470,511,000 | 70,003,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 3,665,308 | 330,908 | 400,508,000 | 10,383,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 3,334,400 | 76,364 | 390,125,000 | 8,642,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 3,258,036 | -706,701 | 381,483,000 | -66,889,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 3,964,737 | 304,073 | 448,372,000 | 447,971,339 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 3,660,664 | 1,589,613 | 400,661 | -213,952,339 | $0.11 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 2,071,051 | 433,721 | 214,353,000 | 53,879,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 1,637,330 | 928,788 | 160,474,000 | 88,195,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 708,542 | 708,542 | 72,279,000 | 72,279,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 521,922 | 56,744 | 40,887,000 | 3,175,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 465,178 | -6,674 | 37,712,000 | -2,042,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 471,852 | -14,689,242 | 39,754,000 | -1,280,323,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 15,161,094 | -1,244,928 | 1,320,077,000 | -290,994,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 16,406,022 | -4,619,377 | 1,611,071,000 | -499,038,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 21,025,399 | -1,771,246 | 2,110,109,000 | 368,446,000 | $100.36 |
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