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MAGNOLIA CAPITAL ADVISORS LLC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 4,834 | -1,018 | 1,417,755,000 | -256,704,000 | $293,288.17 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 5,852 | 29 | 1,674,459,000 | 1,672,958,000 | $286,134.48 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 5,823 | -28 | 1,501,000 | 190,000 | $257.77 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 5,851 | -81 | 1,311,000 | 68,000 | $224.06 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 5,932 | -163 | 1,243,000 | -233,000 | $209.54 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 6,095 | -358 | 1,476,000 | -277,000 | $242.17 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 6,453 | 155 | 1,753,000 | 290,000 | $271.66 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 6,298 | -1,124 | 1,463,000 | -146,000 | $232.30 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 7,422 | -196 | 1,609,000 | 176,000 | $216.79 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 7,618 | 5,272 | 1,433,000 | 1,034,000 | $188.11 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 2,346 | 1,991 | 399,000 | 44,000 | $170.08 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 2,264 | 329 | 355,000 | 84,000 | $156.80 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 1,935 | 94 | 271,000 | 26,000 | $140.05 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 1,841 | 27 | 245,000 | -47,000 | $133.08 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 1,814 | 1,814 | 292,000 | 292,000 | $160.97 |
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