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LMCG INVESTMENTS, LLC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 48,994 | 1,877 | 14,018,653,000 | 1,876,131,000 | $286,130.00 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 47,117 | -465 | 12,142,522,000 | 12,131,865,000 | $257,710.00 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 47,582 | -121 | 10,657,000 | 658,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 47,703 | -503 | 9,999,000 | -1,676,000 | $209.61 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 48,206 | 48,206 | 11,675,000 | 11,675,000 | $242.19 |
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