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NORTHERN TRUST CORP
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,942,286 | -75,652 | 397,547,099,000 | 21,252,110,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 2,017,938 | -64,295 | 376,294,989,000 | 375,987,839,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 2,082,233 | -65,717 | 307,150,000 | -10,811,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 2,147,950 | -480,526 | 317,961,000 | -168,518,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 2,628,476 | -76,407 | 486,479,000 | -129,640,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 2,704,883 | -24,932 | 616,119,000 | 81,430,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 2,729,815 | -170,354 | 534,689,000 | -61,934,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 2,900,169 | 1,537,623 | 596,623,000 | 379,963,000 | $205.72 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 1,362,546 | -23,042 | 216,660,000 | 43,725,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 1,385,588 | -1,200,799 | 172,935,000 | -41,554,000 | $124.81 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 2,586,387 | 23,134 | 214,489,000 | -111,711,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 2,563,253 | -166,918 | 326,200,000 | 28,284,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 2,730,171 | -690,550 | 297,916,000 | -35,980,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 3,420,721 | -404,842 | 333,896,000 | -4,246,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 3,825,563 | -149,734 | 338,142,000 | 46,832,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 3,975,297 | 322,506 | 291,310,000 | -21,004,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 3,652,791 | 128,244 | 312,314,000 | -72,814,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 3,524,547 | -69,742 | 385,128,000 | -35,403,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 3,594,289 | -64,816 | 420,531,000 | -7,914,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 3,659,105 | -225,184 | 428,445,000 | -10,830,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 3,884,289 | -1,331 | 439,275,000 | 13,993,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 3,885,620 | 523,765 | 425,282,000 | 77,329,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 3,361,855 | 3,361,855 | 347,953,000 | 347,953,000 | $103.50 |
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