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FineMark National Bank & Trust
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 41,800 | 999 | 8,202,832,000 | 8,194,352,000 | $196,240.00 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 40,801 | -429 | 8,480,000 | -1,485,000 | $207.84 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 41,230 | -490 | 9,965,000 | -401,000 | $241.69 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 41,720 | 797 | 10,366,000 | 1,640,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 40,923 | 723 | 8,726,000 | -128,000 | $213.23 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 40,200 | -158 | 8,854,000 | 131,000 | $220.25 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 40,358 | 729 | 8,723,000 | 691,000 | $216.14 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 39,629 | 1,076 | 8,032,000 | 745,000 | $202.68 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 38,553 | -569 | 7,287,000 | 643,000 | $189.01 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 39,122 | 1,306 | 6,644,000 | 228,000 | $169.83 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 37,816 | 15,559 | 6,416,000 | 2,407,000 | $169.66 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 22,257 | 21,111 | 4,009,000 | 3,782,000 | $180.12 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,146 | -35 | 227,000 | 226,754 | $198.08 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,181 | 1,181 | 246 | 246 | $0.21 |
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