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MARTINGALE ASSET MANAGEMENT L P
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 58,184 | 39,028 | 11,390,682,000 | 7,631,508,000 | $195,770.01 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 19,156 | 19,156 | 3,759,174,000 | 3,759,174,000 | $196,240.03 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -1,606 | 0 | -273,000 | |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,606 | -300 | 273,000 | 272,656 | $169.99 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,906 | -119,308 | 344 | -23,984,656 | $0.18 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 121,214 | 42,850 | 23,985,000 | 7,634,000 | $197.87 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 78,364 | 78,364 | 16,351,000 | 16,351,000 | $208.65 |
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