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Kore Private Wealth LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -936 | 0 | -226,000 | |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 936 | -21 | 226,000 | -12,000 | $241.45 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 957 | -911 | 238,000 | -160,000 | $248.69 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,855 | -21 | 396,000 | -17,000 | $213.48 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,876 | -166 | 413,000 | -28,000 | $220.15 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,042 | -371 | 441,000 | -48,000 | $215.96 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,413 | -387 | 489,000 | -40,000 | $202.65 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,800 | 546 | 529,000 | 146,000 | $188.93 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,254 | 5 | 383,000 | 2,000 | $169.92 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,249 | 4 | 381,000 | -23,000 | $169.41 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,245 | 250 | 404,000 | -2,000 | $179.96 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,995 | 1,995 | 406,000 | 406,000 | $203.51 |
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