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Argent Trust Co
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -1,036 | 0 | -203,305,000 | |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,036 | -181 | 203,305,000 | -50,088,000 | $196,240.35 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,217 | -141 | 253,393,000 | 253,110,000 | $208,211.18 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,358 | -679 | 283,000 | -209,000 | $208.39 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,037 | 153 | 492,000 | 23,000 | $241.53 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,884 | -56 | 469,000 | 55,000 | $248.94 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,940 | -5 | 414,000 | -15,000 | $213.40 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,945 | -6 | 429,000 | 8,000 | $220.57 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,951 | 232 | 421,000 | 73,000 | $215.79 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,719 | -627 | 348,000 | -95,000 | $202.44 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,346 | 194 | 443,000 | 78,000 | $188.83 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,152 | 488 | 365,000 | 82,000 | $169.61 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,664 | 1,664 | 283,000 | 283,000 | $170.07 |
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