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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 636,900 | 234,900 | 130,360,692,000 | 130,301,393,000 | $204,680.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 402,000 | 250,200 | 59,299,000 | 36,828,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 151,800 | -88,215 | 22,471,000 | -21,951,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 240,015 | -163,685 | 44,422,000 | -47,533,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 403,700 | 299,258 | 91,955,000 | 71,498,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 104,442 | -67,818 | 20,457,000 | -14,980,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 172,260 | -227,750 | 35,437,000 | -45,101,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 400,010 | 125,338 | 80,538,000 | 36,862,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 274,672 | -154,476 | 43,676,000 | -9,886,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 429,148 | 211,524 | 53,562,000 | 28,744,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 217,624 | 217,624 | 24,818,000 | 24,818,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 0 | -7,800 | 0 | -993,000 | |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 7,800 | 7,800 | 993,000 | 993,000 | $127.31 |
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