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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 795,422 | -48,632 | 162,806,975,000 | 162,673,589,146 | $204,680.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 844,054 | 83,981 | 133,385,854 | 21,267,854 | $158.03 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 760,073 | 7,503 | 112,118,000 | 715,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 752,570 | 74,763 | 111,403,000 | -14,046,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 677,807 | 10,456 | 125,449,000 | -26,560,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 667,351 | 14,481 | 152,009,000 | 24,131,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 652,870 | -72,356 | 127,878,000 | -21,315,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 725,226 | -3,333 | 149,193,000 | 2,505,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 728,559 | -1,559 | 146,688,000 | 30,592,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 730,118 | 3,055 | 116,096,000 | 25,351,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 727,063 | -74,087 | 90,745,000 | -618,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 801,150 | -151,489 | 91,363,000 | 12,361,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 952,639 | 952,639 | 79,002,000 | 79,002,000 | $82.93 |
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