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Rossmore Private Capital
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,847 | -15 | 951,175,000 | -61,142,000 | $196,239.94 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,862 | 75 | 1,012,317,000 | 1,011,322,000 | $208,210.00 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,787 | 75 | 995,000 | -144,000 | $207.85 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,712 | 100 | 1,139,000 | -7,000 | $241.72 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,612 | 0 | 1,146,000 | 163,000 | $248.48 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,612 | 0 | 983,000 | -33,000 | $213.14 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,612 | 0 | 1,016,000 | 19,000 | $220.29 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,612 | 0 | 997,000 | 62,000 | $216.18 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,612 | 0 | 935,000 | 63,000 | $202.73 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,612 | 0 | 872,000 | 89,000 | $189.07 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,612 | 1,787 | 783,000 | 304,000 | $169.77 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,825 | 0 | 479,000 | -30,000 | $169.56 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,825 | 1,525 | 509,000 | 252,000 | $180.18 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,300 | 0 | 257,000 | -14,000 | $197.69 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,300 | 1,300 | 271,000 | 271,000 | $208.46 |
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