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SCHRODER INVESTMENT MANAGEMENT GROUP
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 379,942 | 154,886 | 111,429,391,000 | 47,034,118,000 | $293,280.00 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 225,056 | 156,119 | 64,395,273,000 | 46,629,519,000 | $286,130.00 |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 68,937 | -1,987 | 17,765,754,000 | 17,749,869,000 | $257,710.00 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 70,924 | 4,522 | 15,885,000 | 1,959,000 | $223.97 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 66,402 | -16,948 | 13,926,000 | -6,144,000 | $209.72 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 83,350 | 6,773 | 20,070,000 | 2,280,000 | $240.79 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 76,577 | -12,771 | 17,790,000 | -1,585,000 | $232.32 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 89,348 | -1,291 | 19,375,000 | 2,330,000 | $216.85 |
| 03/31/2021 | Motorola Solutions, Inc. | MSI | 90,639 | 14,780 | 17,045,000 | 4,144,000 | $188.05 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 75,859 | 51,974 | 12,901,000 | 9,153,000 | $170.07 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 23,885 | -30,188 | 3,748,000 | -3,829,000 | $156.92 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 54,073 | -2,669 | 7,577,000 | -418,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 56,742 | -6,276 | 7,995,000 | -2,160,000 | $140.90 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 63,018 | -102,984 | 10,155,000 | -18,097,000 | $161.14 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 166,002 | 89,507 | 28,252,000 | 15,498,000 | $170.19 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 76,495 | 53,863 | 12,754,000 | 9,576,000 | $166.73 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 22,632 | -821 | 3,178,000 | 480,000 | $140.42 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 23,453 | -679 | 2,698,000 | -443,000 | $115.04 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 24,132 | -139,112 | 3,141,000 | -15,977,000 | $130.16 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 163,244 | 81,947 | 19,118,000 | 10,557,000 | $117.11 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 81,297 | -7,266 | 8,561,000 | 560,000 | $105.31 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 88,563 | 4,617 | 8,001,000 | 976,000 | $90.34 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 83,946 | 46,326 | 7,025,000 | 3,760,000 | $83.68 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 37,620 | 12,566 | 3,265,000 | 3,262,874 | $86.79 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 25,054 | 25,054 | 2,126 | 2,126 | $0.08 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 0 | -60,564 | 0 | -4,620,000 | |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 60,564 | 20,585 | 4,620,000 | 1,983,000 | $76.28 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 39,979 | 18,746 | 2,637,000 | 1,047,000 | $65.96 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 21,233 | -6,267 | 1,590,000 | -1,585,985,000 | $74.88 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 11,047 | 10,047 | 756,000 | -58,624,000 | $68.43 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 9,086 | 8,086 | 621,000 | -58,759,000 | $68.35 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 11,508 | 10,508 | 658,000 | -58,722,000 | $57.18 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 15,263 | 14,263 | 998,000 | -58,382,000 | $65.39 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 16,681 | 15,681 | 1,119,000 | -58,261,000 | $67.08 |
| 09/30/2014 | Motorola Solutions, Inc. | MSI | 0 | -59,380 | 0 | -3,525,984,000 | |
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