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JPMORGAN CHASE & CO
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 657,726 | -316,545 | 194,575,149,000 | -115,241,513,000 | $295,830.10 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 974,271 | 114,472 | 309,816,662,000 | 309,591,387,000 | $317,998.44 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 859,799 | 10,068 | 225,275,000 | -24,504,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 849,731 | -64,879 | 249,779,000 | -128,594,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 914,610 | -225,078 | 378,373,000 | -299,969,000 | $413.70 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,139,688 | 39,547 | 678,342,000 | 111,308,000 | $595.20 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,100,141 | -310,451 | 567,034,000 | -179,861,000 | $515.42 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,410,592 | 184,631 | 746,895,000 | 152,084,000 | $529.49 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,225,961 | -203,286 | 594,811,000 | 45,510,000 | $485.18 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,429,247 | 145,268 | 549,301,000 | 216,853,000 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,283,979 | -115,128 | 332,448,000 | -25,653,000 | $258.92 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,399,107 | -139,952 | 358,101,000 | 75,531,000 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,539,059 | 289,862 | 282,570,000 | -36,526,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,249,197 | 26,934 | 319,096,000 | 66,857,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,222,263 | -26,995 | 252,239,000 | -7,143,000 | $206.37 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,249,258 | 130,209 | 259,382,000 | 24,907,000 | $207.63 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,119,049 | 138,669 | 234,475,000 | 78,369,000 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 980,380 | 861,131 | 156,106,000 | 135,020,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 119,249 | 17,432 | 21,086,000 | 6,500,000 | $176.82 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 101,817 | 6,370 | 14,586,000 | 1,301,000 | $143.26 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 95,447 | -94,327 | 13,285,000 | -6,414,000 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 189,774 | 66,182 | 19,699,000 | 6,223,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 123,592 | 38,129 | 13,476,000 | 4,885,000 | $109.04 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 85,463 | 47,399 | 8,591,000 | 5,117,000 | $100.52 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 38,064 | 37,318 | 3,474,000 | 3,410,000 | $91.27 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 746 | -1,315 | 64,000 | -79,000 | $85.79 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,061 | 2,061 | 143,000 | 143,000 | $69.38 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,514 | 1,514 | 76,000 | 76,000 | $50.20 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,015 | 4,015 | 277,000 | 277,000 | $68.99 |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -28,370 | 0 | -2,196,000 | |
| 12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 28,370 | 28,370 | 2,196,000 | 2,196,000 | $77.41 |
| 09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 13,779 | 13,779 | 977,000 | 977,000 | $70.91 |
| 06/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 78,300 | 78,300 | 6,446,000 | 6,446,000 | $82.32 |
| 03/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 30,025 | 30,025 | 2,083,000 | 2,083,000 | $69.38 |
| 12/31/2013 | ZEBRA TECHNOLOGIES CORP | ZBRA | 46,817 | 46,817 | 2,532,000 | 2,532,000 | $54.08 |
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