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PUTNAM INVESTMENTS LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 1,270,888 | 178,066 | 260,125,307,000 | 87,426,646,000 | $204,679.96 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,092,822 | 156,987 | 172,698,661,000 | 172,560,616,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 935,835 | 1,120 | 138,045,000 | -320,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 934,715 | -346 | 138,365,000 | -34,696,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 935,061 | 6,071 | 173,061,000 | -38,544,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 928,990 | -421,029 | 211,605,000 | -52,823,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 1,350,019 | -135,371 | 264,428,000 | -41,147,000 | $195.87 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 1,485,390 | -256,838 | 305,575,000 | -45,205,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 1,742,228 | -164,299 | 350,780,000 | 47,623,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 1,906,527 | -190,355 | 303,157,000 | 41,445,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 2,096,882 | -20,562 | 261,712,000 | 20,238,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 2,117,444 | 248,992 | 241,474,000 | 86,523,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 1,868,452 | -381,366 | 154,951,000 | -131,361,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 2,249,818 | -292,129 | 286,312,000 | 8,935,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 2,541,947 | -497,390 | 277,377,000 | -19,293,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 3,039,337 | -456,871 | 296,670,000 | -12,360,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 3,496,208 | 294,871 | 309,030,000 | 74,436,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 3,201,337 | 484,913 | 234,594,000 | 2,340,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 2,716,424 | 1,785,940 | 232,254,000 | 130,580,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 930,484 | 393,959 | 101,674,000 | 38,900,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 536,525 | -1,000,472 | 62,774,000 | -117,193,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 1,536,997 | 622,853 | 179,967,000 | 76,587,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 914,144 | -17,100 | 103,380,000 | 1,456,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 931,244 | 27,696 | 101,924,000 | 8,407,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 903,548 | -11,068 | 93,517,000 | 3,875,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 914,616 | -897,197 | 89,642,000 | -95,181,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 1,811,813 | 514,759 | 184,823,000 | 83,212,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 1,297,054 | 105,519 | 101,611,000 | 5,013,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 1,191,535 | 182,327 | 96,598,000 | 8,726,000 | $81.07 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 1,166,487 | 157,279 | 98,277,000 | 10,405,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 1,009,208 | -45,269 | 87,872,000 | -15,678,000 | $87.07 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 1,054,477 | 165,159 | 103,550,000 | 14,298,000 | $98.20 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 889,318 | 150,825 | 89,252,000 | 32,831,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 738,493 | -2,376 | 56,421,000 | 5,723,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 740,869 | -9,544 | 50,698,000 | 1,035,000 | $68.43 |
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