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> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 2,051,557 | -226,944 | 601,680,637,000 | -50,266,854,000 | $293,280.00 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 2,278,501 | -255,821 | 651,947,491,000 | 651,379,881,000 | $286,130.00 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 2,534,322 | -135,658 | 567,610,000 | 7,982,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 2,669,980 | -74,907 | 559,628,000 | -105,185,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 2,744,887 | -1,386,344 | 664,813,000 | -457,644,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 4,131,231 | -334,904 | 1,122,457,000 | 84,884,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 4,466,135 | -228,678 | 1,037,573,000 | 19,502,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 4,694,813 | 86,584 | 1,018,071,000 | 151,493,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 4,608,229 | -242,539 | 866,578,000 | 41,657,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 4,850,768 | 18,110 | 824,921,000 | 67,112,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 4,832,658 | 103,149 | 757,809,000 | 95,063,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 4,729,509 | 331,186 | 662,746,000 | 78,122,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 4,398,323 | -557,746 | 584,624,000 | -213,997,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 4,956,069 | 60,027 | 798,621,000 | -35,714,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 4,896,042 | 646,672 | 834,335,000 | 125,838,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 4,249,370 | -467,275 | 708,497,000 | 46,186,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 4,716,645 | -150,549 | 662,311,000 | 102,389,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 4,867,194 | -15,208 | 559,922,000 | -75,473,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 4,882,402 | 294,945 | 635,395,000 | 101,552,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 4,587,457 | -150,228 | 533,843,000 | 34,965,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 4,737,685 | -200,134 | 498,878,000 | 52,795,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 4,937,819 | -619,593 | 446,083,000 | -25,574,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 5,557,412 | 335,184 | 471,657,000 | 18,680,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 5,222,228 | -229,309 | 452,977,000 | -17,055,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 5,451,537 | -881,942 | 470,032,000 | -54,950,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 6,333,479 | -561,194 | 524,982,000 | -943,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 6,894,673 | 6,894,673 | 525,925,000 | 525,925,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 6,831,177 | 6,831,177 | 450,653,000 | 450,653,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 6,059,781 | 2,521,249 | 458,726,000 | 216,513,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 3,538,532 | 1,523,699 | 242,213,000 | 104,439,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 2,014,833 | 398,328 | 137,774,000 | 45,084,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 1,616,505 | 355,087 | 92,690,000 | 8,591,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 1,261,418 | -137,490 | 84,099,000 | -9,739,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 1,398,908 | 250,804 | 93,838,000 | 21,186,000 | $67.08 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 1,148,104 | 949,868 | 72,652,000 | 59,456,000 | $63.28 |
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