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WRAPMANAGER INC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,730 | -579 | 1,121,762,000 | -116,316,000 | $195,769.98 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,309 | -33 | 1,238,078,000 | 1,236,760,000 | $196,239.97 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,342 | -381 | 1,318,000 | -307,000 | $207.82 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,723 | 446 | 1,625,000 | 65,000 | $241.71 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,277 | -102 | 1,560,000 | 200,000 | $248.53 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,379 | 78 | 1,360,000 | -28,000 | $213.20 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,301 | -73 | 1,388,000 | 10,000 | $220.28 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,374 | 321 | 1,378,000 | 151,000 | $216.19 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,053 | 132 | 1,227,000 | 108,000 | $202.71 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,921 | 362 | 1,119,000 | 175,000 | $188.99 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,559 | -198 | 944,000 | -33,000 | $169.81 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,757 | -429 | 977,000 | -137,000 | $169.71 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,186 | -672 | 1,114,000 | -243,000 | $180.08 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,858 | -333 | 1,357,000 | -143,000 | $197.87 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 7,191 | 7,191 | 1,500,000 | 1,500,000 | $208.59 |
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