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BROWN ADVISORY INC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 1,695,246 | -347,313 | 316,120,897,000 | 315,819,598,000 | $186,474.94 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 2,042,559 | -267,354 | 301,299,000 | -40,639,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 2,183,321 | -259,386 | 323,197,000 | -128,900,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 2,442,707 | -1,543,621 | 452,097,000 | -455,909,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 3,986,328 | 147,735 | 908,006,000 | 156,142,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 3,838,593 | 264,003 | 751,864,000 | 16,500,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 3,574,590 | 133,094 | 735,364,000 | 188,131,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 3,441,496 | 280,339 | 547,233,000 | 186,734,000 | $159.01 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 3,161,157 | 305,645 | 360,499,000 | 123,691,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 2,855,512 | -81,714 | 236,808,000 | -136,983,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 2,937,226 | 82,755 | 373,791,000 | 62,311,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 2,854,471 | 15,139 | 311,480,000 | 34,333,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 2,839,332 | -39,236 | 277,147,000 | 22,710,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 2,878,568 | -67,669 | 254,437,000 | 38,538,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 2,946,237 | 488,226 | 215,899,000 | 5,740,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 2,458,011 | 2,433,939 | 210,159,000 | 207,529,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 24,072 | -28,451 | 2,630,000 | -3,516,000 | $109.26 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 52,523 | -1,763,190 | 6,146,000 | -206,457,000 | $117.02 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 1,815,713 | -734,583 | 212,603,000 | -75,810,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 2,550,296 | -1,170,229 | 288,413,000 | -118,800,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 3,720,525 | -567,019 | 407,213,000 | -36,548,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 4,287,544 | -444,218 | 443,761,000 | -19,999,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 4,731,762 | -297,477 | 463,760,000 | -49,273,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 5,029,239 | 5,029,239 | 513,033,000 | 513,033,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 5,073,050 | -460,362 | 397,424,000 | -51,278,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 5,533,412 | 5,533,412 | 448,702,000 | 448,702,000 | $81.09 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 5,615,311 | 425,185 | 473,091,000 | 21,373,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 5,190,126 | -47,224 | 451,718,000 | -62,590,000 | $87.03 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 5,237,350 | 150,974 | 514,308,000 | 3,839,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 5,086,376 | 4,927,819 | 510,469,000 | 498,355,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 158,557 | 158,557 | 12,114,000 | 12,114,000 | $76.40 |
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