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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 36,786 | -3,831 | 11,697,948,000 | 11,687,306,000 | $318,000.00 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,617 | 10,207 | 10,642,000 | -639,000 | $262.01 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 30,410 | 2,036 | 11,281,000 | -457,000 | $370.96 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 28,374 | 9,043 | 11,738,000 | 232,000 | $413.69 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 19,331 | 436 | 11,506,000 | 1,767,000 | $595.21 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 18,895 | -1,511 | 9,739,000 | -1,066,000 | $515.43 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 20,406 | -2,530 | 10,805,000 | -323,000 | $529.50 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 22,936 | -2,310 | 11,128,000 | 1,425,000 | $485.18 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 25,246 | -2,282 | 9,703,000 | 2,753,000 | $384.34 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 27,528 | -905 | 6,950,000 | -327,000 | $252.47 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 28,433 | -295 | 7,277,000 | 2,003,000 | $255.94 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 28,728 | 28,728 | 5,274,000 | 5,274,000 | $183.58 |
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