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BAR HARBOR WEALTH MANAGEMENT
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 19,782 | 989 | 3,872,722,000 | -40,169,000 | $195,769.99 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 18,793 | -276 | 3,912,891,000 | 3,908,282,000 | $208,210.03 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 19,069 | 5,642 | 4,609,000 | 1,273,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 13,427 | -961 | 3,336,000 | 268,000 | $248.45 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 14,388 | 812 | 3,068,000 | 78,000 | $213.23 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 13,576 | 1,356 | 2,990,000 | 349,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 12,220 | 1,106 | 2,641,000 | 388,000 | $216.12 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 11,114 | 751 | 2,253,000 | 294,000 | $202.72 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 10,363 | 3,973 | 1,959,000 | 874,000 | $189.04 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,390 | -3,135 | 1,085,000 | -531,000 | $169.80 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 9,525 | 5,388 | 1,616,000 | 871,000 | $169.66 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,137 | 894 | 745,000 | 103,000 | $180.08 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,243 | 43 | 642,000 | -26,000 | $197.96 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,200 | 3,200 | 668,000 | 668,000 | $208.75 |
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