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> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,404,668 | -227,884 | 411,961,005,000 | -55,160,968,000 | $293,279.98 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 1,632,552 | -11,356 | 467,121,973,000 | 466,753,787,000 | $286,129.92 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 1,643,908 | 62,847 | 368,186,000 | 36,795,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 1,581,061 | 126,012 | 331,391,000 | -21,022,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 1,455,049 | -536,318 | 352,413,000 | -188,642,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 1,991,367 | -39,997 | 541,055,000 | 69,129,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 2,031,364 | -171,353 | 471,926,000 | -5,734,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 2,202,717 | -234,516 | 477,660,000 | 19,337,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 2,437,233 | 441,006 | 458,323,000 | 118,844,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 1,996,227 | 291,876 | 339,479,000 | 72,220,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 1,704,351 | 216,538 | 267,259,000 | 58,771,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 1,487,813 | 666,431 | 208,488,000 | 99,311,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 821,382 | -132,489 | 109,177,000 | -44,531,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 953,871 | 319,133 | 153,708,000 | 45,541,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 634,738 | -51,588 | 108,167,000 | -6,264,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 686,326 | 31,288 | 114,431,000 | 22,450,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 655,038 | 8,690 | 91,981,000 | 17,626,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 646,348 | -31,105 | 74,355,000 | -13,808,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 677,453 | -76,047 | 88,163,000 | 479,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 753,500 | 22,809 | 87,684,000 | 21,674,000 | $116.37 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 730,691 | -113,376 | 66,010,000 | -5,626,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 844,067 | 96,550 | 71,636,000 | 6,796,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 747,517 | 476,176 | 64,840,000 | 41,445,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 271,341 | 54,086 | 23,395,000 | 5,387,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 217,255 | -367,632 | 18,008,000 | -26,606,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 584,887 | 228,004 | 44,614,000 | 21,071,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 356,883 | 356,883 | 23,543,000 | 23,543,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 562,094 | 562,094 | 42,552,000 | 42,552,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 557,477 | -14,871 | 38,160,000 | -978,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 572,348 | 231,055 | 39,138,000 | 19,568,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 341,293 | 32,412 | 19,570,000 | -1,022,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 308,881 | 306,513 | 20,592,000 | 20,433,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 2,368 | 358 | 159,000 | 32,000 | $67.15 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 2,010 | 135 | 127,000 | 2,000 | $63.18 |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 1,875 | -886 | 125,000 | -53,000 | $66.67 |
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