NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 49,724 Value ($000) $9 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 22,889 Value ($000) $4 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 24,011 Value ($000) $3,542 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 25,061 Value ($000) $3,710 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 20,957 Value ($000) $3,879 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 20,281 Value ($000) $4,620 Avg Close $196.64 Range $168.51 - $221.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	49,724	$9	$168.66	$144.73 - $186.90
Q4 2022	22,889	$4	$149.35	$124.25 - $169.88
Q3 2022	24,011	$3,542	$156.91	$131.30 - $176.95
Q2 2022	25,061	$3,710	$161.89	$135.96 - $184.58
Q1 2022	20,957	$3,879	$182.85	$156.34 - $217.64
Q4 2021	20,281	$4,620	$196.64	$168.51 - $221.72