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STATE STREET CORP
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,076,555 | 43,995 | 614,307,266,000 | 93,138,556,000 | $295,830.00 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,032,560 | -66,172 | 521,168,710,000 | 520,618,821,000 | $256,410.00 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,098,732 | 4,159 | 549,889,000 | -65,811,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,094,573 | -77,957 | 615,700,000 | -283,076,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,172,530 | -11,040 | 898,776,000 | -400,885,000 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,183,570 | 53,557 | 1,299,661,000 | 201,810,000 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,130,013 | 46,886 | 1,097,851,000 | -5,144,000 | $515.42 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,083,127 | 61,417 | 1,102,995,000 | 122,102,000 | $529.49 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,021,710 | -28,688 | 980,893,000 | 192,864,000 | $485.18 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,050,398 | -43,632 | 788,029,000 | 259,370,000 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,094,030 | -32,620 | 528,659,000 | -15,657,000 | $252.46 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,126,650 | 6,186 | 544,316,000 | 154,999,000 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,120,464 | 31,215 | 389,317,000 | -144,361,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,089,249 | 378,107 | 533,678,000 | 180,550,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,711,142 | -31,131 | 353,128,000 | -11,861,000 | $206.37 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,742,273 | 423,856 | 364,989,000 | 88,741,000 | $209.49 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,318,417 | 45,849 | 276,248,000 | 73,617,000 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,272,568 | -104,664 | 202,631,000 | -40,906,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,377,232 | 17,489 | 243,537,000 | 48,751,000 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,359,743 | -85,010 | 194,786,000 | 44,824,000 | $143.25 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,444,753 | 50,526 | 149,962,000 | -1,416,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,394,227 | 25,484 | 151,378,000 | 13,790,000 | $108.57 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,368,743 | 18,299 | 137,588,000 | 14,354,000 | $100.52 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,350,444 | 27,838 | 123,234,000 | 9,810,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,322,606 | -46,315 | 113,424,000 | 18,128,000 | $85.76 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,368,921 | -15,950 | 95,296,000 | 25,917,000 | $69.61 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,384,871 | 1,730 | 69,379,000 | -26,065,000 | $50.10 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,383,141 | 56,654 | 95,444,000 | -6,095,000 | $69.01 |
| 12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,359,571 | 33,084 | 94,695,000 | -6,844,000 | $69.65 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,326,487 | -25,117 | 101,539,000 | -48,560,000 | $76.55 |
| 06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,351,604 | -112,550 | 150,099,000 | 17,282,000 | $111.05 |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,464,154 | 35,276 | 132,817,000 | 22,216,000 | $90.71 |
| 12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,428,878 | -24,394 | 110,601,000 | 7,462,000 | $77.40 |
| 09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,453,272 | -15,763 | 103,139,000 | -17,792,000 | $70.97 |
| 06/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,469,035 | 23,891 | 120,931,000 | 20,624,000 | $82.32 |
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