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UBS ASSET MANAGEMENT AMERICAS INC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,608,356 | -241,912 | 299,918,183,000 | 299,625,785,148 | $186,475.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,850,268 | -175,578 | 292,397,852 | -298,540,146,148 | $158.03 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 2,025,846 | 9,600 | 298,832,544,000 | 367,649,000 | $147,510.00 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 2,016,246 | 63,046 | 298,464,895,000 | 298,103,396,746 | $148,030.00 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 1,953,200 | -5,825 | 361,498,254 | -84,728,461 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 1,959,025 | 194,540 | 446,226,715 | -345,163,450,285 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 1,764,485 | -304,829 | 345,609,677,000 | -80,089,602,000 | $195,870.00 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 2,069,314 | -24,545 | 425,699,279,000 | 425,277,701,429 | $205,720.00 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 2,093,859 | 97,768 | 421,577,571 | 104,179,141 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 1,996,091 | -83,784 | 317,398,430 | 57,809,230 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 2,079,875 | -278,668 | 259,589,200 | -9,379,043 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 2,358,543 | -849,218 | 268,968,243 | 2,948,624 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 3,207,761 | 7,193 | 266,019,619 | -141,284,663 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 3,200,568 | -160,302 | 407,304,282 | 40,566,148 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 3,360,870 | -122,710 | 366,738,134 | 26,705,892 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 3,483,580 | -793,617 | 340,032,242 | -38,029,202 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 4,277,197 | 934,219 | 378,061,444 | 133,088,015 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 3,342,978 | 15,740 | 244,973,429 | -39,505,425 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 3,327,238 | 811,667 | 284,478,854 | 9,602,411 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 2,515,571 | -61,832 | 274,876,443 | -26,679,708 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 2,577,403 | 236,703 | 301,556,151 | 27,483,584 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 2,340,700 | 75,803 | 274,072,567 | 17,935,364 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 2,264,897 | 9,207 | 256,137,203 | 9,251,933 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 2,255,690 | 562,174 | 246,885,270 | 71,606,360 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 1,693,516 | 1,673,339 | 175,278,910 | 173,300,910 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 20,177 | -2,129,211 | 1,978,000 | -217,281,000 | $98.03 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 2,149,388 | 2,149,388 | 219,259,000 | 219,259,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 2,208,034 | 2,208,034 | 172,979,000 | 172,979,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 1,291,575 | 1,291,575 | 104,708,000 | 104,708,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 0 | -443,140 | 0 | -38,585,000 | |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 443,140 | -2,251,924 | 38,585,000 | -42,967,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 446,845 | -2,248,219 | 43,880,000 | -37,672,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 615,240 | -2,079,824 | 61,745,000 | -19,807,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 634,237 | -2,060,827 | 48,455,000 | -33,097,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 918,135 | -1,776,929 | 62,829,000 | -18,723,000 | $68.43 |
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