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WELLINGTON MANAGEMENT GROUP LLP
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 4,388,296 | -711,033 | 388,276,430,000 | -81,167,798,000 | $88,480.00 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 5,099,329 | -75,924 | 469,444,228,000 | 468,991,549,000 | $92,060.00 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 5,175,253 | -298,448 | 452,679,000 | -98,576,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 5,473,701 | -361,029 | 551,255,000 | -79,012,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 5,834,730 | -123,839 | 630,267,000 | 100,550,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 5,958,569 | -2,585,720 | 529,717,000 | -291,645,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 8,544,289 | -603,095 | 821,362,000 | -103,438,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 9,147,384 | 63,903 | 924,800,000 | 50,242,000 | $101.10 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 9,083,481 | 898,349 | 874,558,000 | 14,137,000 | $96.28 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 8,185,132 | 1,400,217 | 860,421,000 | 255,546,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 6,784,915 | 3,089,357 | 604,875,000 | 258,713,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 3,695,558 | 808,305 | 346,162,000 | 81,545,000 | $93.67 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 2,887,253 | 470,766 | 264,617,000 | 28,067,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 2,416,487 | 380,135 | 236,550,000 | 61,667,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 2,036,352 | -40,306 | 174,883,000 | 9,062,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 2,076,658 | -154,894 | 165,821,000 | 22,800,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 2,231,552 | 133,644 | 143,021,000 | 32,419,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 2,097,908 | 949,572 | 110,602,000 | 31,184,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 1,148,336 | 83,799 | 79,418,000 | 16,610,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 1,064,537 | 299,418 | 62,808,000 | 12,770,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 765,119 | 508,963 | 50,038,000 | 33,498,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 256,156 | -15,217 | 16,540,000 | 469,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 271,373 | 45,255 | 16,071,000 | 4,383,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 226,118 | 8,198 | 11,688,000 | 544,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 217,920 | 56,575 | 11,144,000 | 2,893,000 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 161,345 | 161,345 | 8,251,000 | 8,251,000 | $51.14 |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 0 | -17,080 | 0 | -586,000 | |
| 12/31/2014 | Leidos Holdings, Inc. | LDOS | 0 | -17,080 | 0 | -586,000 | |
| 09/30/2014 | Leidos Holdings, Inc. | LDOS | 17,080 | 17,080 | 586,000 | 586,000 | $34.31 |
| 06/30/2014 | Leidos Holdings, Inc. | LDOS | 0 | -24,180 | 0 | -855,000 | |
| 03/31/2014 | Leidos Holdings, Inc. | LDOS | 24,180 | 24,180 | 855,000 | 855,000 | $35.36 |
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