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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 100,000 | 0 | 27,170,000 | 3,938,000 | $271.70 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 100,000 | 0 | 23,232,000 | 1,547,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 100,000 | 0 | 21,685,000 | 2,880,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 100,000 | 0 | 18,805,000 | 1,799,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 100,000 | 0 | 17,006,000 | 1,325,000 | $170.06 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 100,000 | 100,000 | 15,681,000 | 15,681,000 | $156.81 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 0 | -2,938,976 | 0 | -195,648,000 | |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 2,938,976 | -187,900 | 195,648,000 | -5,379,000 | $66.57 |
| 03/31/2014 | Motorola Solutions, Inc. | MSI | 3,126,876 | -176,425 | 201,027,000 | -21,946,000 | $64.29 |
| 12/31/2013 | Motorola Solutions, Inc. | MSI | 3,303,301 | -5,499 | 222,973,000 | 31,956,000 | $67.50 |
| 09/30/2013 | Motorola Solutions, Inc. | MSI | 3,661,701 | 352,901 | 217,432,000 | 26,415,000 | $59.38 |
| 06/30/2013 | Motorola Solutions, Inc. | MSI | 3,308,800 | 1,248,000 | 191,017,000 | 76,272,000 | $57.73 |
| 03/31/2013 | Motorola Solutions, Inc. | MSI | 2,076,000 | 15,200 | 132,926,000 | 18,181,000 | $64.03 |
| 12/31/2012 | Motorola Solutions, Inc. | MSI | 2,060,800 | 43,400 | 114,745,000 | 12,765,000 | $55.68 |
| 09/30/2012 | Motorola Solutions, Inc. | MSI | 2,017,400 | 718,900 | 101,980,000 | 39,509,000 | $50.55 |
| 06/30/2012 | Motorola Solutions, Inc. | MSI | 1,298,500 | 849,500 | 62,471,000 | 39,648,000 | $48.11 |
| 03/31/2012 | Motorola Solutions, Inc. | MSI | 449,000 | 449,000 | 22,823,000 | 22,823,000 | $50.83 |
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