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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,890,854 | 592,980 | 390,466,089,000 | 159,785,353,000 | $206,502.51 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 1,297,874 | -227,978 | 230,680,736,000 | -22,399,320,000 | $177,737.39 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,525,852 | 92,240 | 253,080,056,000 | 252,852,696,000 | $165,861.47 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 1,433,612 | 182,762 | 227,360,000 | 30,074,000 | $158.59 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 1,250,850 | 28,230 | 197,286,000 | -16,228,000 | $157.72 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 1,222,620 | -254,536 | 213,514,000 | -114,207,000 | $174.64 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 1,477,156 | 41,165 | 327,721,000 | 46,460,000 | $221.86 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 1,435,991 | 381,109 | 281,261,000 | 64,250,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 1,054,882 | 1,054,882 | 217,011,000 | 217,011,000 | $205.72 |
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