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AMERIPRISE FINANCIAL INC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 711,123 | -77,386 | 208,584,883,000 | -17,058,211,000 | $293,317.59 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 788,509 | -35,680 | 225,643,094,000 | 13,214,094,000 | $286,164.26 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 824,189 | -32,140 | 212,429,000,000 | 212,235,024,000 | $257,743.07 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 856,329 | -133,974 | 193,976,000 | -11,569,000 | $226.52 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 990,303 | -80,548 | 205,545,000 | -47,103,000 | $207.56 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 1,070,851 | 75,553 | 252,648,000 | -8,164,000 | $235.93 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 995,298 | 554,627 | 260,812,000 | 158,416,000 | $262.04 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 440,671 | -159,254 | 102,396,000 | -27,718,000 | $232.36 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 599,925 | -9,397 | 130,114,000 | 15,520,000 | $216.88 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 609,322 | -7,575 | 114,594,000 | 9,700,000 | $188.07 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 616,897 | -31,104 | 104,894,000 | 3,262,000 | $170.03 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 648,001 | 45,639 | 101,632,000 | 17,164,000 | $156.84 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 602,362 | 105,145 | 84,468,000 | 18,444,000 | $140.23 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 497,217 | -4,108 | 66,024,000 | -14,742,000 | $132.79 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 501,325 | -7,979 | 80,766,000 | -6,023,000 | $161.11 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 509,304 | -33,060 | 86,789,000 | -3,657,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 542,364 | -4,646 | 90,446,000 | 13,622,000 | $166.76 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 547,010 | -69,310 | 76,824,000 | 5,900,000 | $140.44 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 616,320 | -196,863 | 70,924,000 | -34,919,000 | $115.08 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 813,183 | 287,962 | 105,843,000 | 44,709,000 | $130.16 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 525,221 | -93,454 | 61,134,000 | -4,024,000 | $116.40 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 618,675 | 248,199 | 65,158,000 | 31,674,000 | $105.32 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 370,476 | -29,064 | 33,484,000 | -441,000 | $90.38 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 399,540 | -2,651 | 33,925,000 | -976,000 | $84.91 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 402,191 | 85,143 | 34,901,000 | 7,558,000 | $86.78 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 317,048 | 50,036 | 27,343,000 | 5,195,000 | $86.24 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 267,012 | 66,750 | 22,148,000 | 6,919,000 | $82.95 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 200,262 | 200,262 | 15,229,000 | 15,229,000 | $76.05 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 164,520 | 48,564 | 10,867,000 | 2,074,000 | $66.05 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 115,956 | -3,948 | 8,793,000 | 562,000 | $75.83 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 119,904 | -15,770 | 8,231,000 | -882,000 | $68.65 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 114,363 | -21,311 | 7,838,000 | -1,275,000 | $68.54 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 119,960 | -15,714 | 6,891,000 | -2,222,000 | $57.44 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 143,619 | 7,945 | 9,589,000 | 476,000 | $66.77 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 135,674 | 28,543 | 9,113,000 | 1,969,000 | $67.17 |
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