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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 0 | -1,058,466 | 0 | -115,500,000 | |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,058,466 | -1,330,422 | 115,500,000 | -117,679,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 2,388,888 | -849,782 | 233,179,000 | -53,087,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 3,238,670 | 2,141,625 | 286,266,000 | 205,875,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 1,097,045 | -938,810 | 80,391,000 | -93,675,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 2,035,855 | 2,035,855 | 174,066,000 | 174,066,000 | $85.50 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 0 | -1,078,743 | 0 | -71,391,000 | |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 1,078,743 | 1,078,743 | 71,391,000 | 71,391,000 | $66.18 |
| 03/31/2014 | NXP Semiconductors N.V. | NXPI | 1,403,020 | 1,403,020 | 82,512,000 | 82,512,000 | $58.81 |
| 12/31/2013 | NXP Semiconductors N.V. | NXPI | 2,156,620 | 2,156,620 | 99,054,000 | 99,054,000 | $45.93 |
| 09/30/2013 | NXP Semiconductors N.V. | NXPI | 2,518,420 | 2,518,420 | 93,710,000 | 93,710,000 | $37.21 |
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