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HIGHLAND CAPITAL MANAGEMENT, LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -5,020 | 0 | -985,125,000 | |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,020 | -140 | 985,125,000 | 984,051,000 | $196,240.04 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,160 | -10 | 1,074,000 | 0 | $208.14 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,170 | -18,200 | 1,074,000 | -4,575,000 | $207.74 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 23,370 | -120 | 5,649,000 | -188,000 | $241.72 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 23,490 | 1,010 | 5,837,000 | 1,043,000 | $248.49 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 22,480 | -580 | 4,794,000 | -285,000 | $213.26 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 23,060 | -660 | 5,079,000 | -48,000 | $220.25 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 23,720 | 23,720 | 5,127,000 | 5,127,000 | $216.15 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -9,850 | 0 | -2,055,000 | |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 9,850 | 9,850 | 2,055,000 | 2,055,000 | $208.63 |
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