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CIBC WORLD MARKETS CORP
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 19,655 | -17,559 | 5,764,419,000 | -4,883,623,000 | $293,280.03 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 37,214 | 9,864 | 10,648,042,000 | 3,599,673,000 | $286,130.00 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 27,350 | 14,281 | 7,048,369,000 | 7,045,442,000 | $257,710.02 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 13,069 | -9,375 | 2,927,000 | -1,777,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 22,444 | 12,169 | 4,704,000 | 2,215,000 | $209.59 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 10,275 | 4,255 | 2,489,000 | 853,000 | $242.24 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 6,020 | -3,525 | 1,636,000 | -581,000 | $271.76 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 9,545 | -20,167 | 2,217,000 | -3,370,000 | $232.27 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 29,712 | -1,524 | 5,587,000 | 275,000 | $188.04 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 31,236 | 10,790 | 5,312,000 | 2,106,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 20,446 | -11,437 | 3,206,000 | -1,262,000 | $156.80 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 31,883 | 2,206 | 4,468,000 | 523,000 | $140.14 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 29,677 | -94,186 | 3,945,000 | -16,014,000 | $132.93 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 123,863 | 84,435 | 19,959,000 | 13,240,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 39,428 | -11,984 | 6,719,000 | -1,853,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 51,412 | 10,976 | 8,572,000 | 2,894,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 40,436 | 1,100 | 5,678,000 | 5,673,475 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 39,336 | 4,915 | 4,525,000 | 45,000 | $115.03 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 34,421 | 5,091 | 4,480,000 | 1,067,000 | $130.15 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 29,330 | 3,775 | 3,413,000 | 722,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 25,555 | -9,135 | 2,691,000 | -443,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 34,690 | 10,196 | 3,134,000 | 1,055,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 24,494 | 1,396 | 2,079,000 | 75,000 | $84.88 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 23,098 | 5,013 | 2,004,000 | 445,000 | $86.76 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 18,085 | 5,846 | 1,559,000 | 545,000 | $86.20 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 12,239 | 12,239 | 1,014,000 | 1,014,000 | $82.85 |
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