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Sessa Capital IM, L.P.
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 112,053 | 0 | 22,935,008,000 | 5,227,272,000 | $204,680.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 112,053 | 0 | 17,707,736,000 | 17,691,207,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 112,053 | 0 | 16,529,000 | -58,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 112,053 | 0 | 16,587,000 | -4,152,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 112,053 | 0 | 20,739,000 | -4,784,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 112,053 | -377,947 | 25,523,000 | -70,453,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 490,000 | -95,000 | 95,976,000 | -24,370,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 585,000 | 0 | 120,346,000 | 27,325,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 585,000 | 0 | 93,021,000 | 20,007,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 585,000 | 0 | 73,014,000 | 6,301,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 585,000 | 0 | 66,713,000 | 18,199,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 585,000 | 0 | 48,514,000 | -25,933,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 585,000 | 0 | 74,447,000 | 10,612,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 585,000 | 10,000 | 63,835,000 | 7,709,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 575,000 | 115,000 | 56,126,000 | 15,467,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 460,000 | 0 | 40,659,000 | 6,950,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 460,000 | 190,000 | 33,709,000 | 10,624,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 270,000 | 270,000 | 23,085,000 | 23,085,000 | $85.50 |
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