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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,793,295 | 62,737 | 367,050,959,000 | 44,345,151,000 | $204,679.63 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 1,730,558 | -21,386 | 322,705,808,000 | 45,846,023,000 | $186,475.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,751,944 | -123,276 | 276,859,785,000 | 276,583,171,000 | $158,030.04 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 1,875,220 | -79,825 | 276,614,000 | -85,225,000 | $147.51 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 1,955,045 | 65,258 | 361,839,000 | -8,313,000 | $185.08 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 1,889,787 | 34,688 | 370,152,000 | -11,479,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 1,855,099 | 120,092 | 381,631,000 | 32,304,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 1,735,007 | 112,792 | 349,327,000 | 91,379,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 1,622,215 | 53,200 | 257,948,000 | 62,120,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 1,569,015 | -45,846 | 195,828,000 | 11,669,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 1,614,861 | -530,818 | 184,159,000 | 5,977,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 2,145,679 | -67,185 | 178,182,000 | -103,427,000 | $83.04 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 2,212,864 | -86,901 | 281,609,000 | 30,672,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 2,299,765 | 48,947 | 250,937,000 | 31,234,000 | $109.11 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 2,250,818 | -207,523 | 219,703,000 | 2,410,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 2,458,341 | 380,195 | 217,293,000 | 65,007,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 2,078,146 | 67,267 | 152,286,000 | -19,644,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 2,010,879 | -9,616 | 171,930,000 | -48,850,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 2,020,495 | -96,354 | 220,780,000 | -26,892,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 2,116,849 | -52,702 | 247,672,000 | -6,360,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 2,169,551 | -26,570 | 254,032,000 | 5,673,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 2,196,121 | 101,779 | 248,359,000 | 19,134,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 2,094,342 | 369,485 | 229,225,000 | 50,702,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 1,724,857 | -86,091 | 178,523,000 | 1,031,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 1,810,948 | 1,810,948 | 177,492,000 | 177,492,000 | $98.01 |
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