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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,338,894 | -349,908 | 274,380,146,000 | -39,765,200,000 | $204,930.45 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 1,688,802 | 11,181 | 314,145,346,000 | 47,732,147,000 | $186,016.68 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,677,621 | 179,345 | 266,413,199,000 | 266,192,149,000 | $158,804.16 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 1,498,276 | -337,894 | 221,050,000 | -52,267,000 | $147.54 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 1,836,170 | 31,803 | 273,317,000 | -60,245,000 | $148.85 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 1,804,367 | -543,487 | 333,562,000 | -201,135,000 | $184.86 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 2,347,854 | -673,008 | 534,697,000 | -56,838,000 | $227.74 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 3,020,862 | -211,690 | 591,535,000 | -73,272,000 | $195.82 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 3,232,552 | -472,509 | 664,807,000 | -81,177,000 | $205.66 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 3,705,061 | 154,176 | 745,984,000 | 181,357,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 3,550,885 | -526,542 | 564,627,000 | 55,723,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 4,077,427 | -532,805 | 508,904,000 | -16,796,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 4,610,232 | -377,135 | 525,700,000 | 112,402,000 | $114.03 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 4,987,367 | -211,192 | 413,298,000 | -248,319,000 | $82.87 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 5,198,559 | -78,113 | 661,617,000 | 85,501,000 | $127.27 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 5,276,672 | 256,202 | 576,116,000 | 86,012,000 | $109.18 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 5,020,470 | 3,324,672 | 490,104,000 | 340,213,000 | $97.62 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 1,695,798 | 1,695,798 | 149,891,000 | 149,891,000 | $88.39 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -48,564 | 0 | -4,092,000 | |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 48,564 | -3,801,762 | 4,092,000 | -331,156,000 | $84.26 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 3,850,326 | 3,850,326 | 335,248,000 | 335,248,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 4,049,105 | 4,049,105 | 397,622,000 | 397,622,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 3,492,390 | 3,492,390 | 350,496,000 | 350,496,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 3,480,880 | 3,480,880 | 265,939,000 | 265,939,000 | $76.40 |
| 03/31/2012 | NXP Semiconductors N.V. | NXPI | 0 | -202,875 | 0 | -3,118,000 | |
| 12/31/2011 | NXP Semiconductors N.V. | NXPI | 202,875 | 202,875 | 3,118,000 | 3,118,000 | $15.37 |
| 09/30/2011 | NXP Semiconductors N.V. | NXPI | 0 | -73,060 | 0 | -1,953,000 | |
| 06/30/2011 | NXP Semiconductors N.V. | NXPI | 73,060 | 73,060 | 1,953,000 | 1,953,000 | $26.73 |
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