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Invesco Ltd.
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,998,344 | -152,673 | 586,074,281,000 | -29,396,159,000 | $293,279.98 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 2,151,017 | -475,906 | 615,470,440,000 | 614,882,087,000 | $286,129.97 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 2,626,923 | 277,012 | 588,353,000 | 95,813,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 2,349,911 | -212,335 | 492,540,000 | -128,038,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 2,562,246 | 49,622 | 620,578,000 | -62,101,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 2,512,624 | -419,662 | 682,679,000 | 1,451,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 2,932,286 | 276,606 | 681,228,000 | 105,343,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 2,655,680 | 252,286 | 575,885,000 | 123,927,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 2,403,394 | -46,283 | 451,958,000 | 35,366,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 2,449,677 | -138,000 | 416,592,000 | 10,819,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 2,587,677 | -285,563 | 405,773,000 | 3,146,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 2,873,240 | -2,014,202 | 402,627,000 | -247,012,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 4,887,442 | 99,970 | 649,639,000 | -121,814,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 4,787,472 | -555,982 | 771,453,000 | -139,124,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 5,343,454 | -127,099 | 910,577,000 | -1,529,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 5,470,553 | 3,831,921 | 912,106,000 | 682,009,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 1,638,632 | -36,008 | 230,097,000 | 37,445,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 1,674,640 | -212,925 | 192,652,000 | -52,998,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 1,887,565 | 25,648 | 245,650,000 | 28,977,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 1,861,917 | 1,074,815 | 216,673,000 | 133,790,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 787,102 | 220,608 | 82,883,000 | 31,706,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 566,494 | -18,796 | 51,177,000 | 1,504,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 585,290 | 215,611 | 49,673,000 | 17,606,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 369,679 | -8,398 | 32,067,000 | -530,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 378,077 | -1,418 | 32,597,000 | 1,141,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 379,495 | 14,258 | 31,456,000 | 3,596,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 365,237 | -56,669 | 27,860,000 | 26,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 421,906 | 421,906 | 27,834,000 | 27,834,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 0 | -445,948 | 0 | -30,525,000 | |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 445,948 | -39,205 | 30,525,000 | -2,650,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 485,153 | -64,588 | 33,175,000 | 1,652,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 549,741 | 13,751 | 31,523,000 | -4,211,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 535,990 | -834,276 | 35,734,000 | -56,184,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 1,370,266 | 20,092 | 91,918,000 | 6,479,000 | $67.08 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 1,350,174 | 126,487 | 85,439,000 | 3,978,000 | $63.28 |
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