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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 0 | -183,805 | 0 | -15,715,000 | |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 183,805 | -244,000 | 15,715,000 | -31,031,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 427,805 | 33,991 | 46,746,000 | 670,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 393,814 | 121,847 | 46,076,000 | 14,231,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 271,967 | 23,267 | 31,845,000 | 3,720,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 248,700 | 45,000 | 28,125,000 | 5,830,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 203,700 | 7,600 | 22,295,000 | 1,999,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 196,100 | 20,000 | 20,296,000 | 3,065,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 176,100 | 176,100 | 17,231,000 | 17,231,000 | $97.85 |
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