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GATEWAY INVESTMENT ADVISERS LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,198 | -59,087 | 234,532,000 | -12,317,408,000 | $195,769.62 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 60,285 | -42,553 | 12,551,940,000 | 12,530,567,000 | $208,210.00 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 102,838 | -19,079 | 21,373,000 | -8,094,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 121,917 | 24,278 | 29,467,000 | 5,207,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 97,639 | 96,039 | 24,260,000 | 23,908,000 | $248.47 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,600 | -118 | 352,000 | 4,000 | $220.00 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,650 | -68 | 357,000 | 9,000 | $216.36 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,718 | -57 | 348,000 | 12,000 | $202.56 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,775 | -106 | 336,000 | 17,000 | $189.30 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,881 | -123 | 319,000 | -21,000 | $169.59 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,004 | -433 | 340,000 | -99,000 | $169.66 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,437 | 160 | 439,000 | -12,000 | $180.14 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,277 | -285 | 451,000 | -84,000 | $198.07 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,562 | 2,562 | 535,000 | 535,000 | $208.82 |
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