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OCCUDO QUANTITATIVE STRATEGIES LP
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 14,555 | 14,555 | 4,268,690,000 | 4,268,690,000 | $293,279.97 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 0 | -1,232 | 0 | -267,000 | |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 1,232 | 1,232 | 267,000 | 267,000 | $216.72 |
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