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MACQUARIE GROUP LTD
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 2,807,761 | -182,344 | 823,460,127,000 | -32,098,926,000 | $293,279.99 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 2,990,105 | -123,670 | 855,559,053,000 | 53,108,820,000 | $286,130.10 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 3,113,775 | -282,084 | 802,450,233,000 | 801,689,662,000 | $257,709.77 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 3,395,859 | -208,587 | 760,571,000 | 5,079,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 3,604,446 | -109,354 | 755,492,000 | -143,990,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 3,713,800 | -38,319 | 899,482,000 | -119,969,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 3,752,119 | -476,610 | 1,019,451,000 | 37,032,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 4,228,729 | -476,106 | 982,419,000 | -37,824,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 4,704,835 | 973,510 | 1,020,243,000 | 318,567,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 3,731,325 | -92,332 | 701,676,000 | 51,425,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 3,823,657 | 142,618 | 650,251,000 | 73,028,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 3,681,039 | 3,674,433 | 577,223,000 | 576,297,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 6,606 | 328 | 926,000 | 92,000 | $140.18 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 6,278 | -1,559 | 834,000 | -429,000 | $132.84 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 7,837 | 1,115 | 1,263,000 | 118,000 | $161.16 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 6,722 | 2,925 | 1,145,000 | 512,000 | $170.34 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 3,797 | -544 | 633,000 | 24,000 | $166.71 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 4,341 | 2,240 | 609,000 | 367,000 | $140.29 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 2,101 | -300 | 242,000 | -70,000 | $115.18 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 2,401 | -100 | 312,000 | 21,000 | $129.95 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 2,501 | -2,800 | 291,000 | -267,000 | $116.35 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 5,301 | 2,569 | 558,000 | 94,000 | $105.26 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 2,732 | -7,000 | 464,000 | -362,000 | $169.84 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 9,732 | 6,832 | 826,000 | 575,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 2,900 | 1,400 | 251,000 | 122,000 | $86.55 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 1,500 | -600 | 129,000 | -45,000 | $86.00 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 2,100 | 742 | 174,000 | 71,000 | $82.86 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 1,358 | -2,700 | 103,000 | -165,000 | $75.85 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 4,058 | 4,058 | 268,000 | 268,000 | $66.04 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 1,458 | -15 | 110,000 | 9,000 | $75.45 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 1,473 | 15 | 101,000 | 1,000 | $68.57 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 1,458 | -4,359,306 | 100,000 | -242,708,000 | $68.59 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 3,558 | -4,357,206 | 204,000 | -242,604,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 3,558 | -4,357,206 | 237,000 | -242,571,000 | $66.61 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 5,859 | -4,354,905 | 393,000 | -242,415,000 | $67.08 |
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