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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 33,967 | -20 | 6,333,997,000 | 6,328,623,000 | $186,475.02 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 33,987 | -4,766 | 5,374,000 | -342,000 | $158.12 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 38,753 | -1,610 | 5,716,000 | -259,000 | $147.50 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 40,363 | -8,350 | 5,975,000 | -3,041,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 48,713 | 63 | 9,016,000 | -2,065,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 48,650 | 72 | 11,081,000 | 1,566,000 | $227.77 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 48,578 | -129 | 9,515,000 | -292,000 | $195.87 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 48,707 | 2,420 | 9,807,000 | 2,447,000 | $201.35 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 46,287 | -1,517 | 7,360,000 | 1,394,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 47,804 | 20,192 | 5,966,000 | 2,817,000 | $124.80 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 27,612 | 1,045 | 3,149,000 | 946,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 26,567 | -1,446 | 2,203,000 | -1,362,000 | $82.92 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 28,013 | 18 | 3,565,000 | 510,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 27,995 | 7,452 | 3,055,000 | 1,050,000 | $109.13 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 20,543 | 2,206 | 2,005,000 | 384,000 | $97.60 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 18,337 | 547 | 1,621,000 | 317,000 | $88.40 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 17,790 | -744 | 1,304,000 | -281,000 | $73.30 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 18,534 | 4,412 | 1,585,000 | 28,000 | $85.52 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 14,122 | 14,122 | 1,557,000 | 1,557,000 | $110.25 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 0 | -18,390 | 0 | -2,153,000 | |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 18,390 | -1,730 | 2,153,000 | -122,000 | $117.07 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 20,120 | 0 | 2,275,000 | 73,000 | $113.07 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 20,120 | 353 | 2,202,000 | 265,000 | $109.44 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 19,767 | -285 | 1,937,000 | -109,000 | $97.99 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 20,052 | 20,052 | 2,046,000 | 2,046,000 | $102.03 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 9,055 | 9,055 | 709,000 | 709,000 | $78.30 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 9,715 | -395 | 788,000 | -64,000 | $81.11 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 10,110 | -795 | 852,000 | -97,000 | $84.27 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 10,905 | 10,905 | 949,000 | 949,000 | $87.02 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 11,585 | 11,585 | 1,138,000 | 1,138,000 | $98.23 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 11,275 | 11,275 | 1,132,000 | 1,132,000 | $100.40 |
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