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STATE STREET CORP
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 10,194,157 | 414,877 | 2,096,655,225,000 | 542,961,536,000 | $205,672.25 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 9,779,280 | -112,386 | 1,553,693,689,000 | 1,552,226,440,000 | $158,876.08 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 9,891,666 | 121,988 | 1,467,249,000 | 12,877,000 | $148.33 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 9,769,678 | -1,075,167 | 1,454,372,000 | -561,638,000 | $148.87 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 10,844,845 | 44,628 | 2,016,010,000 | -450,014,000 | $185.90 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 10,800,217 | 204,921 | 2,466,024,000 | 384,642,000 | $228.33 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 10,595,296 | -234,270 | 2,081,382,000 | -152,132,000 | $196.44 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 10,829,566 | 724,435 | 2,233,514,000 | 197,052,000 | $206.24 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 10,105,131 | 6,415,316 | 2,036,462,000 | 1,448,341,000 | $201.53 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 3,689,815 | -418,563 | 588,121,000 | 73,866,000 | $159.39 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 4,108,378 | 248,845 | 514,255,000 | 72,729,000 | $125.17 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 3,859,533 | -3,215,306 | 441,526,000 | -147,790,000 | $114.40 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 7,074,839 | 129,991 | 589,316,000 | -297,112,000 | $83.30 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 6,944,848 | -261,932 | 886,428,000 | 97,340,000 | $127.64 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 7,206,780 | -229,551 | 789,088,000 | 61,378,000 | $109.49 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 7,436,331 | -3,670,570 | 727,710,000 | -256,855,000 | $97.86 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 11,106,901 | 674,977 | 984,565,000 | 217,456,000 | $88.64 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 10,431,924 | 240,480 | 767,109,000 | -104,264,000 | $73.53 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 10,191,444 | 194,196 | 871,373,000 | -221,015,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 9,997,248 | -351,578 | 1,092,388,000 | -119,349,000 | $109.27 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 10,348,826 | 247,062 | 1,211,737,000 | 69,327,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 10,101,764 | 388,100 | 1,142,410,000 | 79,246,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 9,713,664 | 3,450,328 | 1,063,164,000 | 414,906,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 6,263,336 | -953,982 | 648,258,000 | -59,106,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 7,217,318 | -286,826 | 707,364,000 | -60,277,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 7,504,144 | 1,798,092 | 767,641,000 | 320,625,000 | $102.30 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 5,706,052 | 2,642,613 | 447,016,000 | 198,670,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 3,063,439 | 2,707,092 | 248,346,000 | 217,319,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 3,121,768 | 2,765,421 | 263,003,000 | 231,976,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 356,347 | -14,479 | 31,027,000 | -5,387,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 370,826 | 7,890 | 36,414,000 | -13,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 362,936 | 260 | 36,427,000 | 8,715,000 | $100.37 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 362,676 | -10,401 | 27,712,000 | 2,180,000 | $76.41 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 373,077 | 14,304 | 25,532,000 | 1,790,000 | $68.44 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 358,773 | -12,875 | 23,742,000 | 1,885,000 | $66.18 |
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