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MORGAN STANLEY
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,504,248 | 60,631 | 441,166,526,000 | 69,131,469,000 | $293,280.45 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 1,443,617 | 238,894 | 372,035,057,000 | 371,765,235,000 | $257,710.36 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 1,204,723 | -9,889 | 269,822,000 | 15,237,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 1,214,612 | 879,659 | 254,585,000 | 173,460,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 334,953 | -102,978 | 81,125,000 | -37,860,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 437,931 | 9,071 | 118,985,000 | 19,353,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 428,860 | 45,205 | 99,632,000 | 16,435,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 383,655 | 56,265 | 83,197,000 | 21,631,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 327,390 | -25,911 | 61,566,000 | 1,484,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 353,301 | -140,165 | 60,082,000 | -17,299,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 493,466 | 221,347 | 77,381,000 | 39,249,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 272,119 | -23,279 | 38,132,000 | -1,133,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 295,398 | -6,354 | 39,265,000 | -9,360,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 301,752 | -337,469 | 48,625,000 | -60,305,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 639,221 | 431,126 | 108,930,000 | 74,235,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 208,095 | -19,271 | 34,695,000 | 2,769,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 227,366 | -33,838 | 31,926,000 | 1,877,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 261,204 | -31,501 | 30,049,000 | -8,044,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 292,705 | 30,712 | 38,093,000 | 7,605,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 261,993 | -70,809 | 30,488,000 | -4,557,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 332,802 | 68,031 | 35,045,000 | 11,127,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 264,771 | -109,774 | 23,918,000 | -7,871,000 | $90.33 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 374,545 | -302,868 | 31,789,000 | 31,730,594 | $84.87 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 677,413 | 290,336 | 58,406 | -32,027,594 | $0.09 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 387,077 | -176,386 | 32,086,000 | -10,895,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 563,463 | 563,463 | 42,981,000 | 42,981,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 232,636 | 232,636 | 15,345,000 | 15,345,000 | $65.96 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 286,855 | 286,855 | 21,715,000 | 21,715,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 347,012 | 347,012 | 23,754,000 | 23,754,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 265,856 | 265,856 | 18,179,000 | 18,179,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 507,044 | 507,044 | 29,072,000 | 29,072,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 634,519 | 634,519 | 42,305,000 | 42,305,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 698,725 | 698,725 | 46,871,000 | 46,871,000 | $67.08 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 2,553,236 | 2,553,236 | 161,570,000 | 161,570,000 | $63.28 |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 12,691,014 | 12,691,014 | 844,840,000 | 844,840,000 | $66.57 |
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