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Clearbridge Investments, LLC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 652,148 | -24,610 | 191,261,972,000 | -2,378,770,000 | $293,280.01 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 676,758 | -5,479 | 193,640,742,000 | 17,821,361,000 | $286,129.96 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 682,237 | -13,238 | 175,819,381,000 | 175,663,615,000 | $257,710.12 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 695,475 | 12,462 | 155,766,000 | 12,607,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 683,013 | 1,912 | 143,159,000 | -21,804,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 681,101 | -6,908 | 164,963,000 | -21,969,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 688,009 | 10,261 | 186,932,000 | 29,478,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 677,748 | 29,180 | 157,454,000 | 16,812,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 648,568 | 37,834 | 140,642,000 | 25,793,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 610,734 | -13,722 | 114,849,000 | 8,654,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 624,456 | -22,754 | 106,195,000 | 4,706,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 647,210 | 4,268 | 101,489,000 | 11,394,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 642,942 | -227,138 | 90,095,000 | -25,556,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 870,080 | 85,565 | 115,651,000 | -11,150,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 784,515 | -9,089 | 126,801,000 | -8,437,000 | $161.63 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 793,604 | -122,086 | 135,238,000 | -17,435,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 915,690 | -92,346 | 152,673,000 | 11,125,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 1,008,036 | -71,242 | 141,548,000 | 17,388,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 1,079,278 | 26,134 | 124,160,000 | -12,896,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 1,053,144 | -152,615 | 137,056,000 | -3,258,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 1,205,759 | -1,798 | 140,314,000 | 13,158,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 1,207,557 | -178,763 | 127,156,000 | 1,916,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 1,386,320 | -10,398 | 125,240,000 | 6,701,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 1,396,718 | -4,046 | 118,539,000 | -2,963,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 1,400,764 | 60,500 | 121,502,000 | 121,386,442 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 1,340,264 | 249,231 | 115,558 | -90,320,442 | $0.09 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 1,091,033 | -50,396 | 90,436,000 | 3,368,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 1,141,429 | 1,141,429 | 87,068,000 | 87,068,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 1,139,848 | 25,546 | 75,196,000 | -9,157,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 1,114,302 | -16,213 | 84,353,000 | 6,969,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 1,130,515 | -1,621 | 77,384,000 | -31,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 1,132,136 | 1,132,136 | 77,415,000 | 77,415,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 1,142,707 | 1,142,707 | 65,523,000 | 65,523,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 1,221,794 | 1,221,794 | 81,457,000 | 81,457,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 1,251,849 | 1,251,849 | 83,974,000 | 83,974,000 | $67.08 |
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