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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXP Semiconductors N.V. | NXPI | 4,900,481 | 312,835 | 1,003,030,451,000 | 147,549,163,000 | $204,680.00 |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 4,587,646 | 462,280 | 855,481,288,000 | 854,872,755,000 | $186,475.00 |
| 09/30/2022 | NXP Semiconductors N.V. | NXPI | 4,125,366 | 269,404 | 608,533,000 | 37,735,000 | $147.51 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 3,855,962 | -483,496 | 570,798,000 | -232,349,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 4,339,458 | -1,595,736 | 803,147,000 | -548,771,000 | $185.08 |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 5,935,194 | 182,947 | 1,351,918,000 | 225,225,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 5,752,247 | 5,752,247 | 1,126,693,000 | 1,126,693,000 | $195.87 |
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