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STATE STREET CORP
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 7,019,371 | -35,906 | 2,064,642,104,000 | 240,272,313,000 | $294,134.92 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 7,055,277 | -103,217 | 1,824,369,791,000 | 1,822,761,010,000 | $258,582.31 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 7,158,494 | 22,604 | 1,608,781,000 | 107,619,000 | $224.74 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 7,135,890 | -205,428 | 1,501,162,000 | -282,516,000 | $210.37 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 7,341,318 | -94,862 | 1,783,678,000 | -242,442,000 | $242.96 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 7,436,180 | 234,410 | 2,026,120,000 | 347,955,000 | $272.47 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 7,201,770 | 19,145 | 1,678,165,000 | 115,665,000 | $233.02 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 7,182,625 | 53,660 | 1,562,500,000 | 216,918,000 | $217.54 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 7,128,965 | -156,177 | 1,345,582,000 | 101,549,000 | $188.75 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 7,285,142 | -218,453 | 1,244,033,000 | 62,620,000 | $170.76 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 7,503,595 | -136,216 | 1,181,413,000 | 106,010,000 | $157.45 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 7,639,811 | -341,962 | 1,075,403,000 | 9,519,000 | $140.76 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 7,981,773 | 202,142 | 1,065,884,000 | -192,462,000 | $133.54 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 7,779,631 | 107,899 | 1,258,346,000 | -53,238,000 | $161.75 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 7,671,732 | 125,120 | 1,311,584,000 | 49,131,000 | $170.96 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 7,546,612 | -72,580 | 1,262,453,000 | 188,299,000 | $167.29 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 7,619,192 | -12,789 | 1,074,154,000 | 191,953,000 | $140.98 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 7,631,981 | 145,281 | 882,201,000 | -92,118,000 | $115.59 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 7,486,700 | 169,558 | 974,319,000 | 122,815,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 7,317,142 | -430,604 | 851,504,000 | 151,574,000 | $116.37 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 7,747,746 | -114,394 | 699,930,000 | 32,680,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 7,862,140 | 127,343 | 667,250,000 | -3,655,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 7,734,797 | 135,926 | 670,905,000 | 15,726,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 7,598,871 | 114,685 | 655,179,000 | 34,813,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 7,484,186 | 755,730 | 620,366,000 | 107,126,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 6,728,456 | 176,768 | 513,240,000 | 81,023,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 6,551,688 | -241,134 | 432,217,000 | -81,987,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 6,792,822 | 108,564 | 514,204,000 | 57,129,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 6,660,823 | -23,435 | 455,928,000 | -1,147,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 6,684,258 | -1,444,824 | 457,075,000 | -9,032,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 8,129,082 | -142,903 | 466,107,000 | -85,378,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 8,271,985 | -1,004,921 | 551,485,000 | -70,813,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 9,276,906 | -83,511 | 622,298,000 | 29,976,000 | $67.08 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 9,360,417 | 277,654 | 592,322,000 | -12,308,000 | $63.28 |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 9,082,763 | -77,554 | 604,630,000 | 15,723,000 | $66.57 |
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