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BANK OF AMERICA CORP
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 3,044,285 | -201,105 | 623,104,240,000 | 17,920,211,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 3,245,390 | -146,675 | 605,184,029,000 | 604,683,665,000 | $186,474.98 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 3,392,065 | -517,326 | 500,364,000 | -78,343,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 3,909,391 | 361,119 | 578,707,000 | -78,008,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 3,548,272 | 180,476 | 656,715,000 | -110,402,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 3,367,796 | -212,052 | 767,117,000 | 65,931,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 3,579,848 | -38,595 | 701,186,000 | -43,199,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 3,618,443 | -208,201 | 744,385,000 | -26,072,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 3,826,644 | 363,932 | 770,457,000 | 219,851,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 3,462,712 | -209,498 | 550,606,000 | 92,278,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 3,672,210 | 383,746 | 458,328,000 | 83,313,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 3,288,464 | 189,339 | 375,015,000 | 118,005,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 3,099,125 | 195,776 | 257,010,000 | -112,470,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 2,903,349 | 958,734 | 369,480,000 | 157,284,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,944,615 | -1,050,013 | 212,196,000 | -80,111,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 2,994,628 | 141,656 | 292,307,000 | 40,132,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 2,852,972 | -1,526,643 | 252,175,000 | -68,764,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 4,379,615 | 2,046,615 | 320,939,000 | 121,468,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 2,333,000 | -133,747 | 199,471,000 | -70,071,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 2,466,747 | -376,917 | 269,542,000 | -63,421,000 | $109.27 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 2,843,664 | -164,393 | 332,963,000 | -7,218,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 3,008,057 | -514,027 | 340,181,000 | -45,312,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 3,522,084 | 3,057,330 | 385,493,000 | 337,391,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 464,754 | -217,716 | 48,102,000 | -18,787,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 682,470 | -1,697,244 | 66,889,000 | -175,866,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 2,379,714 | -345,005 | 242,755,000 | 29,300,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 2,724,719 | 2,724,719 | 213,455,000 | 213,455,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 3,641,042 | 3,641,042 | 295,180,000 | 295,180,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 1,869,024 | -285,117 | 157,465,000 | -30,096,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 2,154,141 | 2,135,495 | 187,561,000 | 185,730,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 18,646 | 1,746 | 1,831,000 | 135,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 16,900 | 5,083 | 1,696,000 | 794,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 11,817 | 7,713 | 902,000 | 621,000 | $76.33 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 4,104 | 2,021 | 281,000 | 143,000 | $68.47 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 2,083 | 1,967 | 138,000 | 131,000 | $66.25 |
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