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EXENCIAL WEALTH ADVISORS, LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 86,320 | 49,736 | 16,898,769,000 | 9,281,657,000 | $195,768.87 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 36,584 | -1,681 | 7,617,112,000 | 7,609,159,000 | $208,208.83 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 38,265 | -4,124 | 7,953,000 | -2,292,000 | $207.84 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 42,389 | -2,160 | 10,245,000 | -824,000 | $241.69 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 44,549 | -848 | 11,069,000 | 1,388,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 45,397 | -15,065 | 9,681,000 | -3,635,000 | $213.25 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 60,462 | 16,894 | 13,316,000 | 3,899,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 43,568 | 1,006 | 9,417,000 | 790,000 | $216.14 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 42,562 | 12,052 | 8,627,000 | 2,860,000 | $202.69 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 30,510 | 2,695 | 5,767,000 | 1,042,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 27,815 | 4,042 | 4,725,000 | 691,000 | $169.87 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 23,773 | 23,773 | 4,034,000 | 4,034,000 | $169.69 |
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