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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 0 | -2,053,603 | 0 | -113,832,000 | |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 0 | -2,053,603 | 0 | -113,832,000 | |
| 06/30/2014 | Motorola Solutions, Inc. | MSI | 0 | -2,053,603 | 0 | -113,832,000 | |
| 06/30/2013 | Motorola Solutions, Inc. | MSI | 0 | -1,484,310 | 0 | -95,040,000 | |
| 03/31/2013 | Motorola Solutions, Inc. | MSI | 1,484,310 | -569,293 | 95,040,000 | -18,792,000 | $64.03 |
| 12/31/2012 | Motorola Solutions, Inc. | MSI | 2,053,603 | -218,422 | 113,832,000 | -1,019,000 | $55.43 |
| 09/30/2012 | Motorola Solutions, Inc. | MSI | 2,272,025 | 855,337 | 114,851,000 | 46,707,000 | $50.55 |
| 06/30/2012 | Motorola Solutions, Inc. | MSI | 1,416,688 | 27,839 | 68,144,000 | -2,451,000 | $48.10 |
| 03/31/2012 | Motorola Solutions, Inc. | MSI | 1,388,849 | 41,575 | 70,595,000 | 8,230,000 | $50.83 |
| 12/31/2011 | Motorola Solutions, Inc. | MSI | 1,347,274 | 41,374 | 62,365,000 | 7,648,000 | $46.29 |
| 09/30/2011 | Motorola Solutions, Inc. | MSI | 1,305,900 | 1,305,900 | 54,717,000 | 54,717,000 | $41.90 |
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