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ROWLAND & CO INVESTMENT COUNSEL/ADV
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 18,026 | 178 | 5,332,631,000 | 5,327,954,646 | $295,829.97 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 17,848 | 127 | 4,676,354 | -532,733 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 17,721 | 40 | 5,209,087 | -2,105,542 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 17,681 | -129 | 7,314,629 | -3,285,883 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 17,810 | -3,584 | 10,600,512 | -5,465,193,488 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,394 | 2,041 | 5,475,794,000 | 5,466,404,312 | $255,949.99 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 19,353 | -323 | 9,389,688 | -7,552,687,312 | $485.18 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 19,676 | -1,393 | 7,562,077,000 | 3,693,809,000 | $384,330.00 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,069 | -325 | 3,868,268,000 | 3,862,792,206 | $183,599.98 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,394 | 325 | 5,475,794 | 1,607,526 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,069 | -722 | 3,868,268 | -1,698,025 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,791 | 608 | 5,566,293 | 1,191,421 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,183 | -286 | 4,374,872 | -4,506,047,128 | $206.53 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,469 | -260 | 4,510,422,000 | 4,505,869,123 | $210,089.99 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,729 | -1,589 | 4,552,877 | 839,952 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 23,318 | 1,108 | 3,712,925 | -214,469 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 22,210 | -330 | 3,927,394 | 689,713 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 22,540 | -825 | 3,237,681 | -3,249,403,319 | $143.64 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 23,365 | -8 | 3,252,641,000 | 3,250,195,979 | $139,209.97 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 23,373 | 1,415 | 2,445,021 | -2,208,375,979 | $104.61 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 23,523 | 1,565 | 2,564,598 | 353,777 | $109.03 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,958 | 790 | 2,210,821 | -1,927,803,179 | $100.68 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 21,168 | 21,168 | 1,930,014,000 | 1,930,014,000 | $91,176.02 |
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