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Neuberger Berman Group LLC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,841,639 | -146,209 | 540,115,438,000 | -28,667,140,000 | $293,279.76 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 1,987,848 | -424,984 | 568,782,578,000 | 568,242,115,000 | $286,129.81 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 2,412,832 | -49,957 | 540,463,000 | 24,220,000 | $224.00 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 2,462,789 | -15,709 | 516,243,000 | -84,091,000 | $209.62 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 2,478,498 | -410,770 | 600,334,000 | -182,635,000 | $242.22 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 2,889,268 | 271,263 | 782,969,000 | 176,383,000 | $270.99 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 2,618,005 | -30,056 | 606,586,000 | 33,468,000 | $231.70 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 2,648,061 | -100,578 | 573,118,000 | 56,471,000 | $216.43 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 2,748,639 | -258,627 | 516,647,000 | 5,288,000 | $187.96 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 3,007,266 | -332,307 | 511,359,000 | -12,277,000 | $170.04 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 3,339,573 | -920,743 | 523,636,000 | -73,360,000 | $156.80 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 4,260,316 | -830,055 | 596,996,000 | -79,616,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 5,090,371 | 5,090,371 | 676,612,000 | 676,612,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 0 | -5,075,192 | 0 | -864,864,000 | |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 5,075,192 | -292,794 | 864,864,000 | -30,140,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 5,367,986 | -345,661 | 895,004,000 | 92,694,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 5,713,647 | 134,923 | 802,310,000 | 160,533,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 5,578,724 | 494,435 | 641,777,000 | -19,892,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 5,084,289 | 638,348 | 661,669,000 | 144,259,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 4,445,941 | 279,276 | 517,410,000 | 78,632,000 | $116.38 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 4,166,665 | -186,407 | 438,778,000 | 45,522,000 | $105.31 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 4,353,072 | -1,077,712 | 393,256,000 | -67,655,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 5,430,784 | -27,562 | 460,911,000 | -12,546,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 5,458,346 | 110,330 | 473,457,000 | 12,351,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 5,348,016 | -344,952 | 461,106,000 | -10,784,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 5,692,968 | 49,301 | 471,890,000 | 41,391,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 5,643,667 | 2,055,984 | 430,499,000 | 184,922,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 6,043,691 | 2,395,292 | 398,702,000 | 122,518,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 3,648,399 | 60,716 | 276,184,000 | 30,607,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 3,587,683 | 3,509,575 | 245,577,000 | 240,555,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 3,117,789 | 3,039,681 | 213,194,000 | 208,172,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 1,154,901 | 1,076,793 | 66,222,000 | 61,200,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 205,710 | 127,602 | 13,715,000 | 8,693,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 237,932 | 159,824 | 15,960,000 | 10,938,000 | $67.08 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 268,476 | 190,368 | 16,989,000 | 11,967,000 | $63.28 |
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