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ASSOCIATED BANC-CORP
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,400 | -3,322 | 861,387,000 | -653,977,000 | $195,769.77 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 7,722 | 1,604 | 1,515,364,000 | 1,514,092,000 | $196,239.83 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,118 | -321 | 1,272,000 | -284,000 | $207.91 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,439 | 224 | 1,556,000 | 12,000 | $241.65 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,215 | -4,636 | 1,544,000 | -770,000 | $248.43 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 10,851 | -1,143 | 2,314,000 | -328,000 | $213.25 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 11,994 | -5,834 | 2,642,000 | -728,000 | $220.28 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 17,828 | 3,526 | 3,370,000 | 941,000 | $189.03 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 14,302 | 3,435 | 2,429,000 | 585,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 10,867 | 10,867 | 1,844,000 | 1,844,000 | $169.69 |
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