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Orbis Allan Gray Ltd
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,279,783 | -55,322 | 375,334,758,000 | -6,678,836,000 | $293,280.00 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 1,335,105 | 147,425 | 382,013,594,000 | 75,936,581,000 | $286,130.00 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 1,187,680 | -10,565 | 306,077,013,000 | 305,808,642,000 | $257,710.00 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 1,198,245 | 41,337 | 268,371,000 | 25,883,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 1,156,908 | 228,604 | 242,488,000 | 17,653,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 928,304 | -628,311 | 224,835,000 | -198,097,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 1,556,615 | -528,023 | 422,932,000 | -61,371,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 2,084,638 | -422,274 | 484,303,000 | -59,320,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 2,506,912 | 244,081 | 543,623,000 | 158,806,000 | $216.85 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 2,262,831 | 75,330 | 384,817,000 | 41,794,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 2,187,501 | 1,567,114 | 343,023,000 | 256,088,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 620,387 | 620,387 | 86,935,000 | 86,935,000 | $140.13 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 0 | -6,741 | 0 | -1,149,000 | |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 6,741 | -2,392 | 1,149,000 | -374,000 | $170.45 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 9,133 | -3,728 | 1,523,000 | -283,000 | $166.76 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 12,861 | 12,861 | 1,806,000 | 1,806,000 | $140.42 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 0 | -238,773 | 0 | -27,786,000 | |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 238,773 | -1,510,696 | 27,786,000 | -156,433,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 1,749,469 | -4,539,410 | 184,219,000 | -383,919,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 6,288,879 | -427,781 | 568,138,000 | -1,905,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 6,716,660 | -134,892 | 570,043,000 | -24,261,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 6,851,552 | -69,965 | 594,304,000 | -2,469,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 6,921,517 | -903,846 | 596,773,000 | -51,872,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 7,825,363 | -1,029,404 | 648,645,000 | -26,796,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 8,854,767 | -215,520 | 675,441,000 | 77,074,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 9,070,287 | -1,172,443 | 598,367,000 | -177,008,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 10,242,730 | 10,242,730 | 775,375,000 | 775,375,000 | $75.70 |
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