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UBS ASSET MANAGEMENT AMERICAS INC
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 629,014 | 384,700 | 200,026,452,000 | 199,963,807,445 | $318,000.00 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 244,314 | -16,570 | 62,644,555 | -68,291,573,445 | $256.41 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 260,884 | -8,809 | 68,354,218,000 | -10,922,040,000 | $262,010.00 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 269,693 | -38,643 | 79,276,258,000 | 79,148,699,396 | $293,950.00 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 308,336 | -3,204 | 127,558,604 | -57,870,003 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 311,540 | 33,296 | 185,428,607 | -143,227,094,393 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 278,244 | -1,103 | 143,412,523,000 | -4,498,920,000 | $515,420.00 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 279,347 | 22,890 | 147,911,443,000 | 147,787,015,193 | $529,490.00 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 256,457 | 2,161 | 124,427,807 | 26,694,226 | $485.18 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 254,296 | 27,253 | 97,733,581 | 40,414,304 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 227,043 | 346 | 57,319,277 | -703,822 | $252.46 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 226,697 | 43,271 | 58,023,099 | 24,346,086 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 183,426 | 23,532 | 33,677,013 | -7,166,310 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 159,894 | -29,499 | 40,843,323 | 1,758,288 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 189,393 | 7,357 | 39,085,035 | 950,314 | $206.37 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 182,036 | 120,503 | 38,134,721 | 25,241,712 | $209.49 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 61,533 | 9,118 | 12,893,009 | 4,546,969 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 52,415 | -599 | 8,346,040 | -1,028,427 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 53,014 | 2,760 | 9,374,467 | 2,175,581 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 50,254 | -455 | 7,198,886 | 140,701 | $143.25 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 50,709 | 5,700 | 7,058,185 | 2,386,252 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 45,009 | 1,089 | 4,671,933 | -96,901 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 43,920 | 1,487 | 4,768,834 | 503,468 | $108.58 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 42,433 | 3,112 | 4,265,366 | 677,324 | $100.52 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 39,321 | 35,795 | 3,588,042 | 3,286,042 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,526 | -43,771 | 302,000 | -2,991,000 | $85.65 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 47,297 | 47,297 | 3,293,000 | 3,293,000 | $69.62 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 42,755 | 42,755 | 2,143,000 | 2,143,000 | $50.12 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 37,082 | -6,142 | 2,559,000 | -452,000 | $69.01 |
| 12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 43,224 | 7,113 | 3,011,000 | 1,309,000 | $69.66 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,861 | 4,750 | 3,128,000 | 1,426,000 | $76.55 |
| 06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 34,241 | -1,870 | 3,802,000 | 2,100,000 | $111.04 |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 27,931 | -8,180 | 2,534,000 | 832,000 | $90.72 |
| 12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 27,031 | -9,080 | 2,092,000 | 390,000 | $77.39 |
| 09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 25,831 | -10,280 | 1,833,000 | 131,000 | $70.96 |
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