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WEALTHSOURCE PARTNERS, LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,168 | -147 | 243,213,000 | 242,940,000 | $208,230.31 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,315 | 12 | 273,000 | -42,000 | $207.60 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,303 | -306 | 315,000 | -85,000 | $241.75 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,609 | -147 | 400,000 | 26,000 | $248.60 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,756 | -1,167 | 374,000 | -270,000 | $212.98 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,923 | 1,982 | 644,000 | 441,000 | $220.32 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 941 | 941 | 203,000 | 203,000 | $215.73 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -1,586 | 0 | -286,000 | |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,586 | 507 | 286,000 | 72,000 | $180.33 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,079 | -130 | 214,000 | -38,000 | $198.33 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,209 | 1,209 | 252,000 | 252,000 | $208.44 |
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