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DOLIVER ADVISORS, LP
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,977 | 76 | 1,040,715,000 | -114,524,000 | $174,119.96 |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,901 | 1,360 | 1,155,239,000 | 264,113,000 | $195,770.04 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,541 | 1,549 | 891,126,000 | 268,162,000 | $196,240.04 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,992 | 978 | 622,964,000 | 622,545,000 | $208,209.89 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,014 | -103 | 419,000 | -93,000 | $208.04 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,117 | -192 | 512,000 | -62,000 | $241.85 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,309 | -1,528 | 574,000 | -244,000 | $248.59 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,837 | 20 | 818,000 | -23,000 | $213.19 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,817 | 1,150 | 841,000 | 265,000 | $220.33 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,667 | -80 | 576,000 | 19,000 | $215.97 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,747 | 952 | 557,000 | 218,000 | $202.77 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,795 | 455 | 339,000 | 111,000 | $188.86 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,340 | 1,340 | 228,000 | 228,000 | $170.15 |
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