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OPPENHEIMER ASSET MANAGEMENT INC.
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 0 | -4,590 | 0 | -1,182,889,000 | |
| 12/31/2022 | Motorola Solutions, Inc. | MSI | 4,590 | -3,167 | 1,182,889,000 | 1,181,152,000 | $257,710.02 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 7,757 | -34 | 1,737,000 | 104,000 | $223.93 |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 7,791 | -95 | 1,633,000 | -277,000 | $209.60 |
| 03/31/2022 | Motorola Solutions, Inc. | MSI | 7,886 | -65 | 1,910,000 | -250,000 | $242.20 |
| 12/31/2021 | Motorola Solutions, Inc. | MSI | 7,951 | -847 | 2,160,000 | 116,000 | $271.66 |
| 09/30/2021 | Motorola Solutions, Inc. | MSI | 8,798 | -653 | 2,044,000 | -5,000 | $232.33 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 9,451 | -8,109 | 2,049,000 | -937,000 | $216.80 |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 17,560 | -351 | 2,986,000 | 177,000 | $170.05 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 17,911 | -22 | 2,809,000 | 296,000 | $156.83 |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 17,933 | -13,529 | 2,513,000 | -1,668,000 | $140.13 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 31,462 | 2,864 | 4,181,000 | -428,000 | $132.89 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 28,598 | 26,771 | 4,609,000 | 4,297,000 | $161.17 |
| 09/30/2019 | Motorola Solutions, Inc. | MSI | 1,827 | -677 | 312,000 | -107,000 | $170.77 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 2,504 | -84 | 419,000 | 55,000 | $167.33 |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 2,588 | -431 | 364,000 | 17,000 | $140.65 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 3,019 | -341 | 347,000 | -90,000 | $114.94 |
| 09/30/2018 | Motorola Solutions, Inc. | MSI | 3,360 | 519 | 437,000 | 107,000 | $130.06 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 2,841 | 5 | 330,000 | 31,000 | $116.16 |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 2,836 | -31 | 299,000 | 56,000 | $105.43 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 2,867 | 0 | 243,000 | 0 | $84.76 |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 2,867 | -193 | 243,000 | -22,000 | $84.76 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 3,060 | -608 | 265,000 | -51,000 | $86.60 |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 3,668 | 3,668 | 316,000 | 316,000 | $86.15 |
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