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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 54,646 | -37,543 | 15,635,860,000 | 15,615,212,000 | $286,130.00 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 92,189 | 10,715 | 20,648,000 | -148,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 81,474 | -18,833 | 20,796,000 | -3,498,000 | $255.25 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 100,307 | 1,537 | 24,294,000 | -2,542,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 98,770 | -6,535 | 26,836,000 | 2,372,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 105,305 | -13,159 | 24,464,000 | -1,225,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 118,464 | -6,306 | 25,689,000 | 2,226,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 124,770 | -3,346 | 23,463,000 | 1,676,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 128,116 | -10,271 | 21,787,000 | 87,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 138,387 | 7,030 | 21,700,000 | 3,293,000 | $156.81 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 131,357 | 24,936 | 18,407,000 | 4,262,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 106,421 | 624 | 14,145,000 | -2,903,000 | $132.92 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 105,797 | -1,404 | 17,048,000 | -1,220,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 107,201 | -30,810 | 18,268,000 | -4,743,000 | $170.41 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 138,011 | -989 | 23,011,000 | 3,493,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 139,000 | -540 | 19,518,000 | 3,465,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 139,540 | -14,710 | 16,053,000 | -4,021,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 154,250 | -8,943 | 20,074,000 | 1,083,000 | $130.14 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 163,193 | -446 | 18,991,000 | 1,760,000 | $116.37 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 163,639 | -5,560 | 17,231,000 | 1,946,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 169,199 | -23,775 | 15,285,000 | -1,093,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 192,974 | 32,770 | 16,378,000 | 2,482,000 | $84.87 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 160,204 | 160,204 | 13,896,000 | 13,896,000 | $86.74 |
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