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MACKENZIE FINANCIAL CORP
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 1,158,072 | 118,008 | 339,037,159,000 | 71,002,265,000 | $292,760.00 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 1,040,064 | 27,831 | 268,034,894,000 | 267,808,184,000 | $257,710.00 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 1,012,233 | 22,118 | 226,710,000 | 19,182,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 990,115 | 37,451 | 207,528,000 | -23,207,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 952,664 | -519,369 | 230,735,000 | -169,216,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 1,472,033 | -113,054 | 399,951,000 | 31,704,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 1,585,087 | 349,869 | 368,247,000 | 158,186,000 | $232.32 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 1,235,218 | 531,754 | 210,061,000 | 99,751,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 703,464 | 556,586 | 110,310,000 | 89,728,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 146,878 | 125,365 | 20,582,000 | 17,722,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 21,513 | -24,351 | 2,860,000 | -4,531,000 | $132.94 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 45,864 | 1,728 | 7,391,000 | -130,000 | $161.15 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 44,136 | 3,210 | 7,521,000 | 697,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 40,926 | -25,524 | 6,824,000 | -2,507,000 | $166.74 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 66,450 | 12,769 | 9,331,000 | 3,156,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 53,681 | 53,681 | 6,175,000 | 6,175,000 | $115.03 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 0 | -107,195 | 0 | -9,098,000 | |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 107,195 | -270,640 | 9,098,000 | -23,675,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 377,835 | -192,812 | 32,773,000 | 32,723,799 | $86.74 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 570,647 | -156,838 | 49,201 | -60,251,799 | $0.09 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 727,485 | -62,387 | 60,301,000 | 50,000 | $82.89 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 789,872 | -253,866 | 60,251,000 | -11,120,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 838,349 | -90,251 | 55,306,000 | -8,257,000 | $65.97 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 954,061 | 25,461 | 72,222,000 | 8,659,000 | $75.70 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 928,600 | -115,138 | 63,563,000 | -7,808,000 | $68.45 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 1,043,738 | -96,808 | 71,371,000 | 5,972,000 | $68.38 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 1,140,546 | 1,140,546 | 65,399,000 | 65,399,000 | $57.34 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 998,720 | 998,720 | 66,585,000 | 66,585,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 985,846 | 985,846 | 66,131,000 | 66,131,000 | $67.08 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 765,093 | 765,093 | 48,415,000 | 48,415,000 | $63.28 |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 340,321 | 340,321 | 22,655,000 | 22,655,000 | $66.57 |
| 03/31/2014 | Motorola Solutions, Inc. | MSI | 3,308 | 3,308 | 213,000 | 213,000 | $64.39 |
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