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Invesco Ltd.
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 598,167 | 88,294 | 176,955,745,000 | 14,816,131,000 | $295,830.00 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 509,873 | 68,298 | 162,139,614,000 | 162,023,918,000 | $318,000.00 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 441,575 | 9,097 | 115,696,000 | -11,431,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 432,478 | -57,513 | 127,127,000 | -75,583,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 489,991 | -220,793 | 202,710,000 | -220,349,000 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 710,784 | 25,295 | 423,059,000 | 69,746,000 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 685,489 | 3,733 | 353,313,000 | -7,668,000 | $515.42 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 681,756 | 65,363 | 360,981,000 | 61,918,000 | $529.49 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 616,393 | 71,852 | 299,063,000 | 89,779,000 | $485.18 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 544,541 | 57,278 | 209,284,000 | 86,270,000 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 487,263 | -35,167 | 123,014,000 | -10,702,000 | $252.46 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 522,430 | -5,915 | 133,716,000 | 36,711,000 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 528,345 | -62,970 | 97,005,000 | -54,040,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 591,315 | 208,058 | 151,045,000 | 71,952,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 383,257 | -339,513 | 79,093,000 | -72,320,000 | $206.37 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 722,770 | 325,532 | 151,413,000 | 68,180,000 | $209.49 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 397,238 | 13,243 | 83,233,000 | 22,090,000 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 383,995 | -348,759 | 61,143,000 | -68,429,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 732,754 | 5,404 | 129,572,000 | 25,379,000 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 727,350 | 100,827 | 104,193,000 | 16,986,000 | $143.25 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 626,523 | -329,665 | 87,207,000 | -12,046,000 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 956,188 | -579,450 | 99,253,000 | -67,487,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,535,638 | -593,702 | 166,740,000 | -47,302,000 | $108.58 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,129,340 | -137,754 | 214,042,000 | 7,170,000 | $100.52 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,267,094 | -248,414 | 206,872,000 | -8,858,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,515,508 | -16,403 | 215,730,000 | 39,483,000 | $85.76 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,531,911 | 1,259,762 | 176,247,000 | 112,513,000 | $69.61 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,272,149 | 1,272,149 | 63,734,000 | 63,734,000 | $50.10 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -41,748 | 0 | -2,907,000 | |
| 12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 41,748 | 5,307 | 2,907,000 | 118,000 | $69.63 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 36,441 | -112,616 | 2,789,000 | -13,764,000 | $76.53 |
| 06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 149,057 | 105,265 | 16,553,000 | 12,580,000 | $111.05 |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 43,792 | 1,565 | 3,973,000 | 704,000 | $90.72 |
| 12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 42,227 | -6,207 | 3,269,000 | -168,000 | $77.41 |
| 09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 48,434 | 13,402 | 3,437,000 | 553,000 | $70.96 |
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