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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 2,312,607 | 1,321,312 | 678,241,391,000 | 394,601,995,000 | $293,280.00 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 991,295 | 533,925 | 283,639,396,000 | 283,536,959,000 | $286,130.16 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 457,370 | 10,992 | 102,437,000 | 8,876,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 446,378 | -9,116 | 93,561,000 | -16,759,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 455,494 | -6,678 | 110,320,000 | -15,253,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 462,172 | 125,548 | 125,573,000 | 47,368,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 336,624 | 82,056 | 78,205,000 | 23,002,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 254,568 | -43,709 | 55,203,000 | -888,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 298,277 | 1,687 | 56,091,000 | 5,653,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 296,590 | 62,644 | 50,438,000 | 13,752,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 233,946 | -184,679 | 36,686,000 | -21,977,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 418,625 | -1,798,826 | 58,663,000 | -236,081,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 2,217,451 | -711,803 | 294,744,000 | -177,276,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 2,929,254 | -114,435 | 472,020,000 | -46,655,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 3,043,689 | 670,547 | 518,675,000 | 123,001,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 2,373,142 | 525,629 | 395,674,000 | 136,247,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 1,847,513 | 521,509 | 259,427,000 | 106,884,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 1,326,004 | 1,191,924 | 152,543,000 | 135,094,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 134,080 | -487 | 17,449,000 | 1,790,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 134,567 | -5,774 | 15,659,000 | 881,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 140,341 | 22,919 | 14,778,000 | 4,171,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 117,422 | -29,449 | 10,607,000 | -1,858,000 | $90.33 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 146,871 | -10,346 | 12,465,000 | 12,451,364 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 157,217 | 2,731 | 13,636 | -13,306,364 | $0.09 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 154,486 | -878,566 | 13,320,000 | -72,310,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 1,033,052 | 889,377 | 85,630,000 | 74,671,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 143,675 | 143,675 | 10,959,000 | 10,959,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 304,549 | -2,011,212 | 20,091,000 | -155,212,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 2,315,761 | 431,365 | 175,303,000 | 46,315,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 1,884,396 | 1,068,811 | 128,988,000 | 73,218,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 815,585 | 590,494 | 55,770,000 | 42,864,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 225,091 | -22,293 | 12,906,000 | -3,587,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 247,384 | -102,751 | 16,493,000 | -6,994,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 350,135 | 59,190 | 23,487,000 | 5,077,000 | $67.08 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 290,945 | 14,210 | 18,410,000 | -12,000 | $63.28 |
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