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Optas, LLC
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,454 | 816 | 725,968,000 | 305,970,000 | $295,830.48 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,638 | 3 | 419,998,000 | 419,570,000 | $256,409.04 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,635 | 42 | 428,000 | -41,000 | $261.77 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,593 | 6 | 469,000 | -475,000 | $294.41 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,587 | -3 | 944,000 | 124,000 | $594.83 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,590 | -780 | 820,000 | -91,000 | $515.72 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,934 | -436 | 1,024,000 | 113,000 | $529.47 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,370 | -3,017 | 911,000 | -449,000 | $384.39 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 5,387 | 2,693 | 1,360,000 | 670,000 | $252.46 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,694 | -203 | 690,000 | 159,000 | $256.12 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,897 | 1,295 | 531,000 | 122,000 | $183.29 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,602 | 1,602 | 409,000 | 409,000 | $255.31 |
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