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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 469,920 | -6,465 | 139,016,433,000 | -12,473,997,000 | $295,830.00 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 476,385 | -733 | 151,490,430,000 | 151,365,421,000 | $318,000.00 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 477,118 | 118,402 | 125,009,000 | 19,565,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 358,716 | 265,610 | 105,444,000 | 66,926,000 | $293.95 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 93,106 | 7,238 | 38,518,000 | -5,740,000 | $413.70 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 85,868 | -28,456 | 44,258,000 | -16,275,000 | $515.42 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 114,324 | -56,330 | 60,533,000 | -5,054,000 | $529.49 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 170,654 | -63,518 | 65,587,000 | 6,468,000 | $384.33 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 234,172 | -85,552 | 59,119,000 | -22,714,000 | $252.46 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 319,724 | -179,270 | 81,833,000 | -9,782,000 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 498,994 | 41,617 | 91,615,000 | -25,217,000 | $183.60 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 457,377 | -66,503 | 116,832,000 | 8,719,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 523,880 | -174,792 | 108,113,000 | -38,252,000 | $206.37 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 698,672 | -17,429 | 146,365,000 | -3,680,000 | $209.49 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 716,101 | -128,145 | 150,045,000 | 15,616,000 | $209.53 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 844,246 | -194,491 | 134,429,000 | -49,251,000 | $159.23 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,038,737 | -23,943 | 183,680,000 | 31,451,000 | $176.83 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,062,680 | -147,137 | 152,229,000 | -16,165,000 | $143.25 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,209,817 | -283,508 | 168,394,000 | 13,387,000 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,493,325 | -103,827 | 155,007,000 | -18,412,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,597,152 | -135,233 | 173,419,000 | -720,000 | $108.58 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,732,385 | -174,619 | 174,139,000 | 125,000 | $100.52 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,907,004 | -232,833 | 174,014,000 | -9,498,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,139,837 | -161,604 | 183,512,000 | 23,309,000 | $85.76 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,301,441 | 2,301,441 | 160,203,000 | 160,203,000 | $69.61 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,201,394 | 1,226,678 | 110,290,000 | 42,401,000 | $50.10 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,523,125 | 548,409 | 105,096,000 | 37,207,000 | $69.00 |
| 12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 974,716 | 631,635 | 67,889,000 | 39,647,000 | $69.65 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 402,070 | 58,989 | 30,778,000 | 2,536,000 | $76.55 |
| 06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 346,470 | 3,389 | 38,475,000 | 10,233,000 | $111.05 |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 351,865 | 8,784 | 31,919,000 | 3,677,000 | $90.71 |
| 12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 353,039 | 9,958 | 27,329,000 | -913,000 | $77.41 |
| 09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 352,679 | 9,598 | 25,030,000 | -3,212,000 | $70.97 |
| 06/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 343,081 | 343,081 | 28,242,000 | 28,242,000 | $82.32 |
| 03/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 573,113 | 76,325 | 39,780,000 | 12,914,000 | $69.41 |
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