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WESTWOOD HOLDINGS GROUP INC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 319,558 | 257,193 | 93,720,000 | 77,651,000 | $293.28 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 62,365 | 1,090 | 16,069,000 | 2,345,000 | $257.66 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 61,275 | -676 | 13,724,000 | 739,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 61,951 | -667 | 12,985,000 | -2,181,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 62,618 | -61,612 | 15,166,000 | -18,588,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 124,230 | 1,796 | 33,754,000 | 5,310,000 | $271.71 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 122,434 | -2,371 | 28,444,000 | 1,381,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 124,805 | -349,034 | 27,063,000 | -53,518,000 | $216.84 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 473,839 | -13,106 | 80,581,000 | 4,224,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 486,945 | 12,268 | 76,357,000 | 9,840,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 474,677 | 132,888 | 66,517,000 | 21,086,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 341,789 | -54,592 | 45,431,000 | -18,442,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 396,381 | 13,206 | 63,873,000 | -1,424,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 383,175 | -185,713 | 65,297,000 | -29,554,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 568,888 | -173,598 | 94,851,000 | -9,409,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 742,486 | 166,465 | 104,260,000 | 37,994,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 576,021 | -92,028 | 66,266,000 | -20,674,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 668,049 | -188,665 | 86,940,000 | -12,756,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 856,714 | -52,538 | 99,696,000 | 3,952,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 909,252 | -56,805 | 95,744,000 | 8,471,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 966,057 | 75,698 | 87,273,000 | 11,708,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 890,359 | 76,774 | 75,565,000 | 4,995,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 813,585 | 813,585 | 70,570,000 | 70,570,000 | $86.74 |
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