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JPMORGAN CHASE & CO
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,569,839 | -206,305 | 460,402,762,000 | -47,805,638,000 | $293,280.24 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 1,776,144 | -276,750 | 508,208,400,000 | 507,748,614,000 | $286,130.18 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 2,052,894 | -143,240 | 459,786,000 | -523,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 2,196,134 | 291,585 | 460,309,000 | -974,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 1,904,549 | 81,878 | 461,283,000 | -33,936,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 1,822,671 | -200,288 | 495,219,000 | 25,243,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 2,022,959 | -328,758 | 469,976,000 | -39,995,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 2,351,717 | 512,955 | 509,971,000 | 164,192,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 1,838,762 | 55,849 | 345,779,000 | 42,578,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 1,782,913 | -320,132 | 303,201,000 | -28,343,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 2,103,045 | 1,020,623 | 331,544,000 | 179,865,000 | $157.65 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 1,082,422 | 477,986 | 151,679,000 | 71,338,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 604,436 | 324,121 | 80,341,000 | 35,173,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 280,315 | -86,536 | 45,168,000 | -17,346,000 | $161.13 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 366,851 | -15,484 | 62,514,000 | -418,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 382,335 | 54,647 | 62,932,000 | 16,918,000 | $164.60 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 327,688 | -263,635 | 46,014,000 | -22,011,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 591,323 | -265,880 | 68,025,000 | -43,532,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 857,203 | -111,296 | 111,557,000 | -1,149,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 968,499 | 542,010 | 112,706,000 | 67,797,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 426,489 | -398,858 | 44,909,000 | -29,653,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 825,347 | 34,063 | 74,562,000 | 8,338,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 791,284 | 104,774 | 66,224,000 | 6,676,000 | $83.69 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 686,510 | 361,621 | 59,548,000 | 31,537,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 324,889 | 138,922 | 28,011,000 | 12,597,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 185,967 | -299,970 | 15,414,000 | -21,653,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 485,937 | 485,937 | 37,067,000 | 37,067,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 952,560 | 952,560 | 62,840,000 | 62,840,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 1,026,258 | 1,026,258 | 77,688,000 | 77,688,000 | $75.70 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 0 | -148,912 | 0 | -9,988,000 | |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 148,912 | 148,912 | 9,988,000 | 9,988,000 | $67.07 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 423,270 | 423,270 | 26,785,000 | 26,785,000 | $63.28 |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 364,800 | 364,800 | 24,286,000 | 24,286,000 | $66.57 |
| 03/31/2014 | Motorola Solutions, Inc. | MSI | 446,248 | 446,248 | 28,688,000 | 28,688,000 | $64.29 |
| 12/31/2013 | Motorola Solutions, Inc. | MSI | 452,234 | 452,234 | 30,524,000 | 30,524,000 | $67.50 |
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