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VANGUARD GROUP INC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 11,012,742 | 342,667 | 2,254,088,032,000 | 2,252,514,089,000 | $204,680.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 10,670,075 | 173,731 | 1,573,943,000 | 20,168,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 10,496,344 | -297,016 | 1,553,775,000 | -443,860,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 10,793,360 | 210,979 | 1,997,635,000 | -412,820,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 10,582,381 | 27,619 | 2,410,455,000 | 343,094,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 10,554,762 | -297,088 | 2,067,361,000 | -165,083,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 10,851,850 | 4,874,700 | 2,232,444,000 | 1,282,017,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 5,977,150 | 278,569 | 950,427,000 | 239,187,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 5,698,581 | -361,529 | 711,240,000 | 20,145,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 6,060,110 | 5,042,268 | 691,095,000 | 606,684,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 1,017,842 | -17,122 | 84,411,000 | -47,299,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,034,964 | -71,859 | 131,710,000 | 10,935,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,106,823 | -78,724 | 120,775,000 | 5,054,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 1,185,547 | -318,096 | 115,721,000 | -17,186,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 1,503,643 | -49,589 | 132,907,000 | 19,087,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 1,553,232 | 48,837 | 113,820,000 | -14,806,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 1,504,395 | -26,078 | 128,626,000 | -38,609,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 1,530,473 | 69,687 | 167,235,000 | -3,677,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 1,460,786 | -89,855 | 170,912,000 | -10,652,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 1,550,641 | 9,630 | 181,564,000 | 7,291,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 1,541,011 | 141,870 | 174,273,000 | 174,119,864 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 1,399,141 | 406,015 | 153,136 | -102,635,864 | $0.11 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 993,126 | 35,218 | 102,789,000 | 8,903,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 957,908 | 1,868 | 93,886,000 | -3,639,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 956,040 | 956,040 | 97,525,000 | 97,525,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 983,773 | 498,838 | 77,070,000 | 37,757,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 484,935 | 484,935 | 39,313,000 | 39,313,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 485,224 | 485,224 | 40,880,000 | 40,880,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -106,520 | 0 | -10,460,000 | |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 106,520 | 9,072 | 10,460,000 | 680,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 97,448 | 3,938 | 9,780,000 | 2,636,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 93,510 | -5,890 | 7,144,000 | 342,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 99,400 | 99,400 | 6,802,000 | 6,802,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 91,932 | 91,932 | 6,084,000 | 6,084,000 | $66.18 |
| 03/31/2014 | NXP Semiconductors N.V. | NXPI | 86,521 | 86,521 | 5,088,000 | 5,088,000 | $58.81 |
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