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PHILADELPHIA TRUST CO
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 129,441 | 1,906 | 25,341,000 | 314,000 | $195.77 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 127,535 | 398 | 25,027,000 | -1,444,000 | $196.24 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 127,137 | -8,606 | 26,471,000 | -1,740,000 | $208.21 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 135,743 | -2,670 | 28,211,000 | -5,243,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 138,413 | -6,436 | 33,454,000 | -2,537,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 144,849 | 1,194 | 35,991,000 | 5,358,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 143,655 | -891 | 30,633,000 | -1,202,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 144,546 | -5,142 | 31,835,000 | -520,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 149,688 | 14 | 32,355,000 | 2,019,000 | $216.15 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 149,674 | 2,851 | 30,336,000 | 2,584,000 | $202.68 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 146,823 | -2,688 | 27,752,000 | 2,359,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 149,511 | -365 | 25,393,000 | -36,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 149,876 | -14,872 | 25,429,000 | -4,245,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 164,748 | -32,707 | 29,674,000 | -9,396,000 | $180.12 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 197,455 | -8,229 | 39,070,000 | -3,844,000 | $197.87 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 205,684 | 205,684 | 42,914,000 | 42,914,000 | $208.64 |
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