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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 2,384,118 | 98,776 | 487,981,272,000 | 61,822,122,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 2,285,342 | -55,654 | 426,159,150,000 | 425,813,829,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 2,340,996 | -45,099 | 345,321,000 | -7,893,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 2,386,095 | -416,177 | 353,214,000 | -165,430,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 2,802,272 | -342,073 | 518,644,000 | -97,239,000 | $185.08 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 3,144,345 | -223,156 | 615,883,000 | -76,879,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 3,367,501 | -899,829 | 692,762,000 | 14,214,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 4,267,330 | 651,130 | 678,548,000 | 227,210,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 3,616,200 | 789,828 | 451,338,000 | 129,019,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 2,826,372 | 803,610 | 322,319,000 | 154,571,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 2,022,762 | 123,315 | 167,748,000 | -73,975,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,899,447 | -194,295 | 241,723,000 | 13,254,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 2,093,742 | -245,481 | 228,469,000 | 138,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 2,339,223 | 286,245 | 228,331,000 | 46,869,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 2,052,978 | 15,872 | 181,462,000 | 32,183,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 2,037,106 | -417,297 | 149,279,000 | -60,573,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 2,454,403 | -1,784,807 | 209,852,000 | -253,366,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 4,239,210 | 3,956,491 | 463,218,000 | 430,140,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 282,719 | -688,612 | 33,078,000 | -80,655,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 971,331 | -1,452,087 | 113,733,000 | -160,332,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 2,423,418 | -1,989,963 | 274,065,000 | 273,581,955 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 4,413,381 | 506,911 | 483,045 | -403,836,955 | $0.11 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 3,906,470 | 1,515,559 | 404,320,000 | 169,986,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 2,390,911 | 1,981,425 | 234,334,000 | 192,563,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 409,486 | 147,486 | 41,771,000 | 21,245,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 262,000 | 228,000 | 20,526,000 | 17,770,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 34,000 | 20,730 | 2,756,000 | 2,406,000 | $81.06 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 52,765 | -252,235 | 4,445,000 | -25,506,000 | $84.24 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 285,000 | -20,000 | 24,814,000 | -5,137,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 305,000 | -555,000 | 29,951,000 | -35,753,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 685,000 | -175,000 | 68,747,000 | 3,043,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 860,000 | 846,730 | 65,704,000 | 65,354,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 590,000 | 576,730 | 40,374,000 | 40,024,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 811,524 | 168,146 | 53,707,000 | 15,870,000 | $66.18 |
| 03/31/2014 | NXP Semiconductors N.V. | NXPI | 643,378 | 630,108 | 37,837,000 | 37,487,000 | $58.81 |
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