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MARTINGALE ASSET MANAGEMENT L P
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 21,922 | 20,372 | 6,429,285,000 | 5,985,783,000 | $293,280.04 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 1,550 | 26 | 443,502,000 | 443,501,658 | $286,130.32 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 1,524 | 0 | 342 | 22 | $0.22 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 1,524 | -1 | 320 | -50 | $0.21 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 1,525 | -1,664 | 370 | -497 | $0.24 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 3,189 | -122 | 867 | -769,133 | $0.27 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 3,311 | -97 | 770,000 | 30,000 | $232.56 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 3,408 | -20,611 | 740,000 | -3,777,000 | $217.14 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 24,019 | -122,628 | 4,517,000 | -20,423,000 | $188.06 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 146,647 | -36,314 | 24,940,000 | -3,751,000 | $170.07 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 182,961 | -67,135 | 28,691,000 | -6,356,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 250,096 | -27,322 | 35,047,000 | 35,010,124 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 277,418 | -6,263 | 36,876 | -45,676,124 | $0.13 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 283,681 | -14,190 | 45,713,000 | -5,048,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 297,871 | -47,958 | 50,761,000 | -6,901,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 345,829 | -787 | 57,662,000 | 8,989,000 | $166.74 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 346,616 | -29,689 | 48,673,000 | 5,382,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 376,305 | -69,543 | 43,291,000 | -14,732,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 445,848 | -1,580 | 58,023 | 5,955 | $0.13 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 447,428 | -40,610 | 52,068 | -51,339,932 | $0.12 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 488,038 | 12,813 | 51,392,000 | 8,459,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 475,225 | -1,694 | 42,933,000 | 2,456,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 476,919 | 49,427 | 40,477,000 | 3,396,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 427,492 | 4,808 | 37,081,000 | 37,044,556 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 422,684 | -14,608 | 36,444 | -36,212,556 | $0.09 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 437,292 | 40,869 | 36,249,000 | 6,008,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 396,423 | 182,447 | 30,241,000 | 16,124,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 213,976 | 133,489 | 14,117,000 | 8,024,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 80,487 | 51,757 | 6,093,000 | 4,434,000 | $75.70 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 0 | -15,730 | 0 | -1,048,000 | |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 15,733 | -12,996 | 1,048,000 | -799,000 | $66.61 |
| 03/31/2014 | Motorola Solutions, Inc. | MSI | 28,729 | 3 | 1,847,000 | -93,000 | $64.29 |
| 12/31/2013 | Motorola Solutions, Inc. | MSI | 28,726 | 0 | 1,940,000 | 234,000 | $67.53 |
| 09/30/2013 | Motorola Solutions, Inc. | MSI | 28,726 | -4 | 1,706,000 | 47,000 | $59.39 |
| 06/30/2013 | Motorola Solutions, Inc. | MSI | 28,730 | 14,910 | 1,659,000 | 889,000 | $57.74 |
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