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Bank of New York Mellon Corp
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,396,055 | 23,235 | 409,435,105,000 | 16,630,216,000 | $293,280.07 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 1,372,820 | -33,866 | 392,804,889,000 | 30,287,608,000 | $286,129.93 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 1,406,686 | 1,406,686 | 362,517,281,000 | 362,517,281,000 | $257,710.16 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 0 | -1,457,779 | 0 | -305,550,000 | |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 1,457,779 | -21,491 | 305,550,000 | -52,729,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 1,479,270 | -21,454 | 358,279,000 | -49,467,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 1,500,724 | 42,468 | 407,746,000 | 68,963,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 1,458,256 | 45,069 | 338,783,000 | 32,333,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 1,413,187 | 9,971 | 306,450,000 | 67,819,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 0 | -1,403,216 | 0 | -238,631,000 | |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 1,403,216 | -34,623 | 238,631,000 | 13,165,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 1,437,839 | -30,588 | 225,466,000 | 19,694,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 1,468,427 | 119,264 | 205,772,000 | 26,443,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 1,349,163 | -1,271 | 179,329,000 | -38,280,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 1,350,434 | 53,194 | 217,609,000 | -3,455,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 1,297,240 | 17,543 | 221,064,000 | 7,702,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 1,279,697 | 102,021 | 213,362,000 | 47,993,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 1,177,676 | -5,965 | 165,369,000 | 29,202,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 1,183,641 | -266,059 | 136,167,000 | -52,496,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 1,449,700 | -257,732 | 188,663,000 | -10,030,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 1,707,432 | -132,053 | 198,693,000 | 4,995,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 1,839,485 | -378,489 | 193,698,000 | -6,674,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 2,217,974 | 193,079 | 200,372,000 | 28,519,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 2,024,895 | -245,614 | 171,853,000 | -25,092,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 2,270,509 | -237,222 | 196,945,000 | -19,273,000 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 2,507,731 | -230,177 | 216,218,000 | -10,728,000 | $86.22 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 2,737,908 | 555,393 | 226,946,000 | 60,464,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 2,182,515 | 2,182,515 | 166,482,000 | 166,482,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 2,126,657 | 95,906 | 140,296,000 | -13,432,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 2,030,751 | 563,642 | 153,728,000 | 53,304,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 1,467,109 | -86,723 | 100,424,000 | -5,826,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 1,553,832 | -313,482 | 106,250,000 | -821,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 1,867,314 | -698,389 | 107,071,000 | -63,729,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 2,003,426 | -270,277 | 133,570,000 | -18,950,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 2,273,703 | -175,023 | 152,520,000 | -2,436,000 | $67.08 |
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