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NORTHERN TRUST CORP
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,814,016 | 3,539 | 532,014,612,000 | 13,982,827,000 | $293,280.00 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 1,810,477 | -52,911 | 518,031,785,000 | 517,614,442,000 | $286,130.00 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 1,863,388 | -32,893 | 417,343,000 | 19,884,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 1,896,281 | -51,391 | 397,459,000 | -74,266,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 1,947,672 | -69,717 | 471,725,000 | -76,400,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 2,017,389 | 3,471 | 548,125,000 | 80,251,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 2,013,918 | 16,950 | 467,874,000 | 34,831,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 1,996,968 | -7,865 | 433,043,000 | 92,101,000 | $216.85 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 2,004,833 | -14,229 | 340,942,000 | 24,335,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 2,019,062 | -251,394 | 316,607,000 | 14,818,000 | $156.81 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 2,270,456 | 36,692 | 301,789,000 | -58,159,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 2,233,764 | 85,846 | 359,948,000 | -6,079,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 2,147,918 | 17,794 | 366,027,000 | 10,871,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 2,130,124 | -79,378 | 355,156,000 | 44,898,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 2,209,502 | -166,141 | 310,258,000 | 36,964,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 2,375,643 | 30,421 | 273,294,000 | -31,914,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 2,345,222 | -162,122 | 305,208,000 | 13,429,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 2,507,344 | -172,708 | 291,779,000 | 9,570,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 2,680,052 | -113,228 | 282,209,000 | 29,865,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 2,793,280 | 88,400 | 252,344,000 | 22,781,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 2,704,880 | 654,733 | 229,563,000 | 51,732,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 2,050,147 | -31,900 | 177,831,000 | -1,683,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 2,082,047 | 2,082,047 | 179,514,000 | 179,514,000 | $86.22 |
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