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PICTON MAHONEY ASSET MANAGEMENT
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 28,004 | -16,016 | 8,012,000 | -1,847,000 | $286.10 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 44,020 | 10,438 | 9,859,000 | 2,818,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 33,582 | -3,327 | 7,041,000 | -1,899,000 | $209.67 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 36,909 | -1,113 | 8,940,000 | -1,391,000 | $242.22 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 38,022 | 5,385 | 10,331,000 | 2,751,000 | $271.71 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 32,637 | 14,162 | 7,580,000 | 4,106,000 | $232.25 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 18,475 | 18,475 | 3,474,000 | 3,474,000 | $188.04 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 0 | -48,300 | 0 | -6,420,000 | |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 48,300 | -2,200 | 6,420,000 | -1,719,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 50,500 | -400 | 8,139,000 | -535,000 | $161.17 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 50,900 | -2,700 | 8,674,000 | -263,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 53,600 | 53,600 | 8,937,000 | 8,937,000 | $166.74 |
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