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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 8,450,509 | -1,358,673 | 1,729,650,181,000 | -99,517,032,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 9,809,182 | 1,001,998 | 1,829,167,213,000 | 1,827,868,065,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 8,807,184 | 1,585,934 | 1,299,148,000 | 230,186,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 7,221,250 | 5,306,828 | 1,068,962,000 | 714,641,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 1,914,422 | 13,398 | 354,321,000 | -78,695,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 1,901,024 | -587,565 | 433,016,000 | -54,424,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 2,488,589 | 20,353 | 487,440,000 | -20,326,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 2,468,236 | -218,219 | 507,766,000 | -33,125,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 2,686,455 | 2,639,637 | 540,891,000 | 533,446,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 46,818 | -12,000 | 7,445,000 | 104,000 | $159.02 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 58,818 | -26,551 | 7,341,000 | -2,394,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 85,369 | -120,268 | 9,735,000 | -7,319,000 | $114.03 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 205,637 | -425,852 | 17,054,000 | -63,309,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 631,489 | -116,187 | 80,363,000 | -1,223,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 747,676 | -275,533 | 81,586,000 | -18,290,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 1,023,209 | 64,720 | 99,876,000 | 15,156,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 958,489 | -228,352 | 84,720,000 | -2,251,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 1,186,841 | -255,243 | 86,971,000 | -36,326,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 1,442,084 | 1,389,265 | 123,297,000 | 117,526,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 52,819 | 1,206 | 5,771,000 | -267,000 | $109.26 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 51,613 | -544,362 | 6,038,000 | -63,744,000 | $116.99 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 595,975 | 273,115 | 69,782,000 | 33,270,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 322,860 | -49,308 | 36,512,000 | -4,222,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 372,168 | -51,052 | 40,734,000 | -3,070,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 423,220 | -2,042,786 | 43,804,000 | -197,889,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 2,466,006 | -10,066,893 | 241,693,000 | -1,036,786,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 12,532,899 | 12,532,899 | 1,278,479,000 | 1,278,479,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 11,336,064 | 11,336,064 | 888,067,000 | 888,067,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 12,096,863 | -518,509 | 980,692,000 | -82,153,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 12,615,372 | 567,471 | 1,062,845,000 | 13,834,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 12,047,901 | 793,874 | 1,049,011,000 | -56,134,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 11,254,027 | -1,649,305 | 1,105,145,000 | -189,832,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 12,903,332 | -5,937,894 | 1,294,977,000 | -144,493,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 18,841,226 | -685,525 | 1,439,470,000 | 103,254,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 19,526,751 | -7,104,428 | 1,336,216,000 | -426,236,000 | $68.43 |
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