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HBK Sorce Advisory LLC
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -4,133 | 0 | -1,972,000 | |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,133 | 319 | 1,972,000 | 994,000 | $477.14 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,814 | 1,835 | 978,000 | 459,000 | $256.42 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,979 | 1,979 | 519,000 | 519,000 | $262.25 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -1,972 | 0 | -816,000 | |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,972 | -144 | 816,000 | -443,000 | $413.79 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,116 | 103 | 1,259,000 | 221,000 | $594.99 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,013 | 81 | 1,038,000 | 15,000 | $515.65 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,932 | -4 | 1,023,000 | 279,000 | $529.50 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,936 | 8 | 744,000 | 257,000 | $384.30 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,928 | 3 | 487,000 | -6,000 | $252.59 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,925 | 0 | 493,000 | 140,000 | $256.10 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,925 | 10 | 353,000 | -136,000 | $183.38 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,915 | 0 | 489,000 | 94,000 | $255.35 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,915 | -20 | 395,000 | -10,000 | $206.27 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,935 | -15 | 405,000 | -4,000 | $209.30 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,950 | 0 | 409,000 | 99,000 | $209.74 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,950 | 155 | 310,000 | -7,000 | $158.97 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,795 | 0 | 317,000 | 60,000 | $176.60 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,795 | 1,795 | 257,000 | 257,000 | $143.18 |
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