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BRINKER CAPITAL INC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 22,874 | -9,317 | 3,881,000 | -1,917,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 32,191 | 3,074 | 5,798,000 | 37,000 | $180.11 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 29,117 | 1,750 | 5,761,000 | 51,000 | $197.86 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 27,367 | 27,367 | 5,710,000 | 5,710,000 | $208.65 |
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