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ARGA Investment Management, LP
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 609,570 | 407,777 | 124,766,788,000 | 87,137,438,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 201,793 | -28 | 37,629,350,000 | 5,735,577,000 | $186,475.00 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 201,821 | 197,121 | 31,893,773,000 | 31,893,080,000 | $158,030.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 4,700 | 198 | 693,297,000 | 26,866,000 | $147,510.00 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 4,502 | 0 | 666,431,000 | 665,598,000 | $148,029.99 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 4,502 | 0 | 833,230,000 | 832,204,534 | $185,079.96 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 4,502 | 0 | 1,025,466 | 143,466 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 4,502 | 0 | 882,000 | -44,000 | $195.91 |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 4,502 | -2,117 | 926,000 | -126,000 | $205.69 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 6,619 | -226,440 | 1,052,000 | -28,036,000 | $158.94 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 233,059 | -337,882 | 29,088,000 | -36,022,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 570,941 | 4,588 | 65,110,000 | 18,142,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 566,353 | -18,255 | 46,968,000 | -27,429,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 584,608 | 13,328 | 74,397,000 | 12,059,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 571,280 | -276 | 62,338,000 | 6,548,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 571,556 | 233,147 | 55,790,000 | 25,878,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 338,409 | 19,259 | 29,912,000 | 6,525,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 319,150 | -817,225 | 23,387,000 | -73,773,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 1,136,375 | 1,136,375 | 97,160,000 | 97,160,000 | $85.50 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 0 | -34,023 | 0 | -3,521,000 | |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 34,023 | -477,435 | 3,521,000 | -46,607,000 | $103.49 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 511,458 | 3,200 | 50,128,000 | -1,719,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 508,258 | 508,258 | 51,847,000 | 51,847,000 | $102.01 |
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