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> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 157,743 | 91,836 | 30,881,347,000 | 17,158,851,000 | $195,770.00 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 65,907 | 54,123 | 13,722,496,000 | 13,720,047,000 | $208,209.99 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 11,784 | -7,781 | 2,449,000 | -2,280,000 | $207.82 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 19,565 | -35,041 | 4,729,000 | -8,839,000 | $241.71 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 54,606 | -92,445 | 13,568,000 | -17,789,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 147,051 | 139,626 | 31,357,000 | 29,722,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 7,425 | -11,630 | 1,635,000 | -2,484,000 | $220.20 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 19,055 | -57,122 | 4,119,000 | -11,321,000 | $216.16 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 76,177 | -55,199 | 15,440,000 | -9,393,000 | $202.69 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 131,376 | 110,233 | 24,833,000 | 21,242,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 21,143 | -45,886 | 3,591,000 | -7,782,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 67,029 | 63,521 | 11,373,000 | 10,741,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,508 | -208,443 | 632,000 | -41,775,000 | $180.16 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 211,951 | 162,052 | 42,407,000 | 31,996,000 | $200.08 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 49,899 | 49,899 | 10,411,000 | 10,411,000 | $208.64 |
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