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ACADIAN ASSET MANAGEMENT LLC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 253,119 | 251,489 | 74,217,000 | 73,753,000 | $293.21 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 1,630 | 919 | 464,000 | 282,000 | $284.66 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 711 | -10,876 | 182,000 | -2,409,000 | $255.98 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 11,587 | -247,544 | 2,591,000 | -51,723,000 | $223.61 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 259,131 | -327,432 | 54,314,000 | -87,729,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 586,563 | -66,219 | 142,043,000 | -35,292,000 | $242.16 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 652,782 | -28,343 | 177,335,000 | 19,122,000 | $271.66 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 681,125 | 76,239 | 158,213,000 | 27,046,000 | $232.28 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 604,886 | 83,485 | 131,167,000 | 33,121,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 521,401 | 128,074 | 98,046,000 | 31,156,000 | $188.04 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 393,327 | 49,560 | 66,890,000 | 12,979,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 343,767 | 8,790 | 53,911,000 | 6,976,000 | $156.82 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 334,977 | 107,710 | 46,935,000 | 16,723,000 | $140.11 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 227,267 | 17,836 | 30,212,000 | -3,538,000 | $132.94 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 209,431 | 60,629 | 33,750,000 | 8,394,000 | $161.15 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 148,802 | 50,805 | 25,356,000 | 9,018,000 | $170.40 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 97,997 | 24,581 | 16,338,000 | 6,030,000 | $166.72 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 73,416 | 842 | 10,308,000 | 1,960,000 | $140.41 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 72,574 | -53,958 | 8,348,000 | -8,120,000 | $115.03 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 126,532 | -86,302 | 16,468,000 | -8,301,000 | $130.15 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 212,834 | -173,833 | 24,769,000 | -15,946,000 | $116.38 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 386,667 | 185,783 | 40,715,000 | 22,568,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 200,884 | 121,877 | 18,147,000 | 11,442,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 79,007 | -50,406 | 6,705,000 | -4,519,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 129,413 | 4,620 | 11,224,000 | 465,000 | $86.73 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 124,793 | 108,549 | 10,759,000 | 9,412,000 | $86.21 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 16,244 | 16,244 | 1,347,000 | 1,347,000 | $82.92 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 0 | -986 | 0 | -65,000 | |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 986 | -30,149 | 65,000 | -2,292,000 | $65.92 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 31,135 | 31,135 | 2,357,000 | 2,357,000 | $75.70 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 0 | -68,036 | 0 | -4,563,000 | |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 68,036 | 68,036 | 4,563,000 | 4,563,000 | $67.07 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 654,890 | 654,890 | 41,442,000 | 41,442,000 | $63.28 |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 149,800 | 149,800 | 9,972,000 | 9,972,000 | $66.57 |
| 03/31/2014 | Motorola Solutions, Inc. | MSI | 81,806 | 81,806 | 5,259,000 | 5,259,000 | $64.29 |
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