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PRELUDE CAPITAL MANAGEMENT, LLC
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 0 | -11,619 | 0 | -3,324,544,000 | |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 11,619 | 6,166 | 3,324,544,000 | 3,323,323,000 | $286,129.96 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 5,453 | 5,453 | 1,221,000 | 1,221,000 | $223.91 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 0 | -2,033 | 0 | -472,000 | |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 2,033 | -936 | 472,000 | -175,000 | $232.17 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 2,969 | 2,969 | 647,000 | 647,000 | $217.92 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 0 | -4,787 | 0 | -415,000 | |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 4,787 | 4,787 | 415,000 | 415,000 | $86.69 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 0 | -520 | 0 | -43,000 | |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 520 | 160 | 43,000 | 16,000 | $82.69 |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 360 | -900 | 27,000 | -56,000 | $75.00 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 1,260 | 1,260 | 83,000 | 83,000 | $65.87 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 0 | -865 | 0 | -58,000 | |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 0 | -865 | 0 | -58,000 | |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 0 | -865 | 0 | -58,000 | |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 865 | 865 | 58,000 | 58,000 | $67.05 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 0 | -16,000 | 0 | -1,012,000 | |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 16,000 | 14,784 | 1,012,000 | 934,000 | $63.25 |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 730 | -486 | 49,000 | -29,000 | $67.12 |
| 03/31/2014 | Motorola Solutions, Inc. | MSI | 1,216 | 1,216 | 78,000 | 78,000 | $64.14 |
| 12/31/2013 | Motorola Solutions, Inc. | MSI | 2,430 | 2,430 | 164,000 | 164,000 | $67.49 |
| 09/30/2011 | Motorola Solutions, Inc. | MSI | 0 | -7,900 | 0 | -364,000 | |
| 06/30/2011 | Motorola Solutions, Inc. | MSI | 7,900 | 7,900 | 364,000 | 364,000 | $46.08 |
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