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Bank of New York Mellon Corp
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 371,646 | -331,384 | 109,944,038,000 | -113,619,659,000 | $295,830.00 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 703,030 | 2,513 | 223,563,697,000 | 43,944,166,000 | $318,000.22 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 700,517 | 700,517 | 179,619,531,000 | 179,619,531,000 | $256,409.95 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -762,633 | 0 | -224,177,000 | |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 762,633 | 20,571 | 224,177,000 | -82,815,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 742,062 | -5,240 | 306,992,000 | -137,802,000 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 747,302 | -42,990 | 444,794,000 | 37,461,000 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 790,292 | -45,128 | 407,333,000 | -35,013,000 | $515.42 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 835,420 | -94,953 | 442,346,000 | 84,775,000 | $529.49 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -930,373 | 0 | -357,571,000 | |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 930,373 | -60,935 | 357,571,000 | 107,308,000 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 991,308 | 36,844 | 250,263,000 | 5,968,000 | $252.46 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 954,464 | -32,714 | 244,295,000 | 63,050,000 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 987,178 | 151,275 | 181,245,000 | -32,277,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 835,903 | -431,470 | 213,522,000 | -48,026,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,267,373 | 121,125 | 261,548,000 | 21,421,000 | $206.37 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,146,248 | -40,611 | 240,127,000 | -8,555,000 | $209.49 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,186,859 | -120,975 | 248,682,000 | 40,436,000 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,307,834 | 45,303 | 208,246,000 | -15,007,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,262,531 | -72,418 | 223,253,000 | 32,022,000 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,334,949 | -994,742 | 191,231,000 | -133,039,000 | $143.25 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,329,691 | 364,928 | 324,270,000 | 120,328,000 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,964,763 | 152,422 | 203,942,000 | 7,158,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,812,341 | 326,583 | 196,784,000 | 47,435,000 | $108.58 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,485,758 | 806,297 | 149,349,000 | 87,348,000 | $100.52 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 679,461 | 30,106 | 62,001,000 | 6,312,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 649,355 | 105,312 | 55,689,000 | 17,817,000 | $85.76 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 544,043 | 544,043 | 37,872,000 | 37,872,000 | $69.61 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 539,566 | -5,152 | 27,033,000 | -10,552,000 | $50.10 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 544,718 | 12,003 | 37,585,000 | 482,000 | $69.00 |
| 12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 532,715 | -23,604 | 37,103,000 | -5,483,000 | $69.65 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 556,319 | 15,027 | 42,586,000 | -17,525,000 | $76.55 |
| 06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 541,292 | -4,099 | 60,111,000 | 15,214,000 | $111.05 |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 527,055 | 17,870 | 47,811,000 | 8,394,000 | $90.71 |
| 12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 509,185 | -38,398 | 39,417,000 | 555,000 | $77.41 |
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